Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,163,163
Investments
50%
Property, Plant, & Equipment (net)
41%
Other Assets
3%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,207,119
Other Liabilities
60%
Payables & Accruals
40%
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
$911,596
$886,602
-3%
Receivables (Non-Related)
$731,013
$701,775
-4%
Related-Party Receivables
-
-
-
Inventories
$246,078
$247,444
+1%
Prepaid Expenses
$14,921
$11,849
-21%
Investments
$14,197,732
$15,675,108
+10%
Property, Plant, & Equipment (net)
$11,754,097
$12,724,669
+8%
Other Assets
$710,929
$915,716
+29%
Total Assets
$28,566,366
$31,163,163
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$505,041
$483,997
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$856,193
$723,122
-16%
Total Liabilities
$1,361,234
$1,207,119
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$8,934,581
$10,539,220
+18%
Unrestricted Net Assets
$18,270,551
$19,416,824
+6%
Net assets
2023
2024
Change
Net assets
+$27,205,132
+$29,956,044
+10%