Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,746,289
Investments
48%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
18%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,621,913
Payables & Accruals
89%
Other Liabilities
8%
Deferred Revenue
3%
Grants Payable
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
$4,156,190
$5,489,546
+32%
Receivables (Non-Related)
$1,093,507
$859,332
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$224,960
$255,058
+13%
Investments
$13,695,045
$14,607,214
+7%
Property, Plant, & Equipment (net)
$9,387,890
$9,422,150
+0%
Other Assets
$112,989
$112,989
+0%
Total Assets
$28,670,581
$30,746,289
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$729,257
$1,437,459
+97%
Grants Payable
-
-
-
Deferred Revenue
-
$53,155
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$274,467
$131,299
-52%
Total Liabilities
$1,003,724
$1,621,913
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$27,666,857
$29,124,376
+5%
Net assets
2023
2024
Change
Net assets
+$27,666,857
+$29,124,376
+5%