Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$42,780,925
Investments
48%
Property, Plant, & Equipment (net)
36%
Other Assets
8%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,035,012
Other Liabilities
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
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
$7,534,962
$3,307,606
-56%
Receivables (Non-Related)
$222,052
$290,116
+31%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$19,118,986
$20,459,307
+7%
Property, Plant, & Equipment (net)
$15,250,905
$15,189,637
0%
Other Assets
$2,419,417
$3,534,259
+46%
Total Assets
$44,546,322
$42,780,925
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$95,468
$79,704
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,912,130
$3,955,308
+1%
Total Liabilities
$4,007,598
$4,035,012
+1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$40,538,724
+$38,745,913
-4%
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