Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$46,672,336
Other Assets
46%
Investments
44%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,925,723
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,303,680
$1,321,226
-43%
Receivables (Non-Related)
$34,577
$157,615
+356%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,751
$34,220
+93%
Investments
$31,458,245
$20,538,363
-35%
Property, Plant, & Equipment (net)
$2,424,083
$3,064,700
+26%
Other Assets
$19,117,600
$21,556,212
+13%
Total Assets
$55,355,936
$46,672,336
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$74,829
$231,018
+209%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$13,614,705
$4,694,705
-66%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$13,689,534
$4,925,723
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$240,946
$0
-100%
Unrestricted Net Assets
$41,425,456
$41,746,613
+1%
Net assets
2023
2024
Change
Net assets
+$41,666,402
+$41,746,613
+0%