Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$44,457,804
Investments
70%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,868,317
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
4%
Other Liabilities
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
$5,815,053
$5,281,751
-9%
Receivables (Non-Related)
$165,197
$824,878
+399%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$28,473,706
$30,931,963
+9%
Property, Plant, & Equipment (net)
$8,437,782
$7,094,844
-16%
Other Assets
$511,463
$324,368
-37%
Total Assets
$43,403,201
$44,457,804
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,419,536
$83,029
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,760,000
$1,760,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$25,288
-
Total Liabilities
$3,179,536
$1,868,317
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$22,297,376
$23,990,662
+8%
Unrestricted Net Assets
$17,926,289
$18,598,825
+4%
Net assets
2023
2024
Change
Net assets
+$40,223,665
+$42,589,487
+6%