Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,536,685
Investments
83%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$401,619
Payables & Accruals
42%
Grants Payable
37%
Other Liabilities
21%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$469,354
$357,624
-24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,276
$4,948
-21%
Investments
$32,896,442
$35,986,036
+9%
Property, Plant, & Equipment (net)
$7,275,004
$6,972,284
-4%
Other Assets
$186,845
$215,793
+15%
Total Assets
$40,833,921
$43,536,685
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$200,545
$167,625
-16%
Grants Payable
-
$150,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,094
$83,994
-7%
Total Liabilities
$290,639
$401,619
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$3,749,317
$3,999,819
+7%
Unrestricted Net Assets
$36,793,965
$39,135,247
+6%
Net assets
2023
2024
Change
Net assets
+$40,543,282
+$43,135,066
+6%