Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,788,190
Property, Plant, & Equipment (net)
60%
Investments
33%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,455,486
Other Liabilities
59%
Payables & Accruals
41%
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
$3,113,360
$1,976,890
-37%
Receivables (Non-Related)
$24,195
$49,975
+107%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$8,017,641
$9,945,915
+24%
Property, Plant, & Equipment (net)
$11,761,565
$17,815,380
+51%
Other Assets
$29
$30
+3%
Total Assets
$22,916,790
$29,788,190
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$1,046,151
$1,841,768
+76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,933,737
$2,613,718
+35%
Total Liabilities
$2,979,888
$4,455,486
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$17,274,434
$22,844,038
+32%
Unrestricted Net Assets
$2,662,468
$2,488,666
-7%
Net assets
2023
2024
Change
Net assets
+$19,936,902
+$25,332,704
+27%
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