Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$51,535,343
Investments
72%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,977,516
Other Liabilities
79%
Deferred Revenue
16%
Payables & Accruals
4%
Grants Payable
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
$2,061,796
$3,461,712
+68%
Receivables (Non-Related)
$119,572
$72,555
-39%
Related-Party Receivables
-
-
-
Inventories
$54,835
$61,774
+13%
Prepaid Expenses
$112,895
$82,366
-27%
Investments
$36,854,232
$37,309,140
+1%
Property, Plant, & Equipment (net)
$11,082,854
$10,512,530
-5%
Other Assets
$33,889
$35,266
+4%
Total Assets
$50,320,073
$51,535,343
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$153,836
$130,706
-15%
Grants Payable
-
-
-
Deferred Revenue
$191,659
$481,693
+151%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,429,889
$2,365,117
-3%
Total Liabilities
$2,775,384
$2,977,516
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$8,704,282
$8,680,134
0%
Unrestricted Net Assets
$38,840,407
$39,877,693
+3%
Net assets
2023
2024
Change
Net assets
+$47,544,689
+$48,557,827
+2%