Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$29,203,687
Investments
66%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,607,119
Custodial & Escrow Liabilities
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$783,079
$201,032
-74%
Receivables (Non-Related)
$0
$6,467
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,758
$43,559
+4%
Investments
$18,601,830
$19,171,168
+3%
Property, Plant, & Equipment (net)
$6,622,778
$9,781,461
+48%
Other Assets
-
-
-
Total Assets
$26,049,445
$29,203,687
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$359,665
$700,786
+95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,089,698
$919,848
-16%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-$13,515
-
Total Liabilities
$1,449,363
$1,607,119
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$8,464
$98,100
+1059%
Unrestricted Net Assets
$24,591,618
$27,498,468
+12%
Net assets
2023
2024
Change
Net assets
+$24,600,082
+$27,596,568
+12%