Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,582,340
Property, Plant, & Equipment (net)
69%
Investments
26%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$252,569
Payables & Accruals
70%
Deferred Revenue
30%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,245,825
$972,905
-22%
Receivables (Non-Related)
$406,333
$216,040
-47%
Related-Party Receivables
-
-
-
Inventories
$78,204
$75,562
-3%
Prepaid Expenses
-
-
-
Investments
$7,147,234
$7,782,528
+9%
Property, Plant, & Equipment (net)
$20,994,376
$20,512,010
-2%
Other Assets
$53,807
$23,295
-57%
Total Assets
$29,925,779
$29,582,340
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$118,426
$177,438
+50%
Grants Payable
-
-
-
Deferred Revenue
$67,238
$75,131
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$185,664
$252,569
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$7,733,293
$8,406,895
+9%
Unrestricted Net Assets
$22,006,822
$20,922,876
-5%
Net assets
2023
2024
Change
Net assets
+$29,740,115
+$29,329,771
-1%