Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,440,437
Investments
49%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
17%
Other Assets
15%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,678,993
Payables & Accruals
46%
Other Liabilities
38%
Custodial & Escrow Liabilities
10%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,108,153
$3,469,150
-43%
Receivables (Non-Related)
$303,541
$59,563
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$103,436
$223,571
+116%
Investments
$7,001,669
$9,533,009
+36%
Property, Plant, & Equipment (net)
$3,557,190
$3,275,408
-8%
Other Assets
$1,867,216
$2,879,736
+54%
Total Assets
$18,941,205
$19,440,437
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,512,984
$2,154,120
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$569,932
$468,746
-18%
Notes Payable / Debt (Non-Related)
$344,022
$300,685
-13%
Related-Party Payables
-
-
-
Other Liabilities
$3,618,692
$1,755,442
-51%
Total Liabilities
$6,045,630
$4,678,993
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,179,586
$1,261,189
+7%
Unrestricted Net Assets
$11,715,989
$13,500,255
+15%
Net assets
2023
2024
Change
Net assets
+$12,895,575
+$14,761,444
+14%