Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$58,791,229
Investments
84%
Other Assets
9%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,561,116
Payables & Accruals
85%
Other Liabilities
14%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,071,003
$971,322
-9%
Receivables (Non-Related)
$122,715
$1,136,107
+826%
Related-Party Receivables
-
-
-
Inventories
$45,107
$29,136
-35%
Prepaid Expenses
$203,602
$791,264
+289%
Investments
$45,645,278
$49,253,309
+8%
Property, Plant, & Equipment (net)
$1,517,523
$1,607,587
+6%
Other Assets
$11,728,795
$5,002,504
-57%
Total Assets
$60,334,023
$58,791,229
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,545,350
$5,550,134
+0%
Grants Payable
-
-
-
Deferred Revenue
$99,209
$121,307
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,800,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$932,344
$889,675
-5%
Total Liabilities
$8,376,903
$6,561,116
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
$145,701
-
Unrestricted Net Assets
$51,957,120
$52,084,412
+0%
Net assets
2023
2024
Change
Net assets
+$51,957,120
+$52,230,113
+1%