Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$37,292,010
Investments
52%
Other Assets
27%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,937,867
Other Liabilities
98%
Payables & Accruals
1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,052,832
$1,828,821
+74%
Receivables (Non-Related)
$313,361
$340,930
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$92,083
$99,633
+8%
Investments
$24,484,041
$19,256,360
-21%
Property, Plant, & Equipment (net)
$6,112,829
$5,771,548
-6%
Other Assets
$5,356,477
$9,994,718
+87%
Total Assets
$37,411,623
$37,292,010
0%
Liabilities
2023
2024
Change
Payables & Accruals
$260,063
$102,024
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$77,782
$77,532
0%
Related-Party Payables
-
-
-
Other Liabilities
$3,214,913
$8,758,311
+172%
Total Liabilities
$3,552,758
$8,937,867
+152%
Net assets
2023
2024
Change
Restricted Net Assets
$14,111,523
$12,592,436
-11%
Unrestricted Net Assets
$19,747,342
$15,761,707
-20%
Net assets
2023
2024
Change
Net assets
+$33,858,865
+$28,354,143
-16%
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