Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,983,651
Investments
68%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$361,502
Payables & Accruals
70%
Deferred Revenue
30%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$303,567
$359,697
+18%
Receivables (Non-Related)
$489,700
$468,094
-4%
Related-Party Receivables
-
-
-
Inventories
$16,421
$16,657
+1%
Prepaid Expenses
$18,579
$13,578
-27%
Investments
$11,830,909
$12,881,123
+9%
Property, Plant, & Equipment (net)
$4,907,376
$5,244,502
+7%
Other Assets
-
-
-
Total Assets
$17,566,552
$18,983,651
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$219,861
$251,685
+14%
Grants Payable
-
-
-
Deferred Revenue
$107,173
$109,817
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$327,034
$361,502
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$3,755,138
$3,675,328
-2%
Unrestricted Net Assets
$13,484,380
$14,946,821
+11%
Net assets
2023
2024
Change
Net assets
+$17,239,518
+$18,622,149
+8%