Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,579,968
Other Assets
52%
Investments
22%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
5%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,857
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,850,800
$644,575
-65%
Receivables (Non-Related)
$10,828
$19,369
+79%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$211,090
$217,402
+3%
Investments
$1,543,153
$2,951,494
+91%
Property, Plant, & Equipment (net)
$2,742,653
$2,750,907
+0%
Other Assets
$6,461,516
$6,996,221
+8%
Total Assets
$12,820,040
$13,579,968
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,414
$8,857
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,414
$8,857
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$1,548,202
$1,548,202
+0%
Unrestricted Net Assets
$11,265,424
$12,022,909
+7%
Net assets
2023
2024
Change
Net assets
+$12,813,626
+$13,571,111
+6%
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