Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,927,382
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
30%
Investments
20%
Other Assets
19%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$91,349
Payables & Accruals
84%
Other Liabilities
16%
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
$4,057,214
$4,503,606
+11%
Receivables (Non-Related)
$109,228
$44,279
-59%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,557,422
$2,956,200
+16%
Property, Plant, & Equipment (net)
$4,782,607
$4,595,466
-4%
Other Assets
$2,029,734
$2,827,831
+39%
Total Assets
$13,536,205
$14,927,382
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$103,160
$76,544
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,000
$14,805
-26%
Total Liabilities
$123,160
$91,349
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$2,422,524
$3,279,605
+35%
Unrestricted Net Assets
$10,990,521
$11,556,428
+5%
Net assets
2023
2024
Change
Net assets
+$13,413,045
+$14,836,033
+11%