Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,296,824
Investments
75%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,329,353
Notes Payable / Debt (Non-Related)
72%
Deferred Revenue
17%
Other Liabilities
9%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,160,370
$3,992,273
+85%
Receivables (Non-Related)
$269,948
$479,035
+77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$21,399,986
$23,621,397
+10%
Property, Plant, & Equipment (net)
$3,441,967
$3,129,951
-9%
Other Assets
$72,818
$74,168
+2%
Total Assets
$27,345,089
$31,296,824
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$359,623
$53,444
-85%
Grants Payable
-
-
-
Deferred Revenue
$433,334
$390,001
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,942,022
$1,669,776
-14%
Related-Party Payables
-
-
-
Other Liabilities
$182,102
$216,132
+19%
Total Liabilities
$2,917,081
$2,329,353
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$23,862,947
$27,794,892
+16%
Unrestricted Net Assets
$565,061
$1,172,579
+108%
Net assets
2023
2024
Change
Net assets
+$24,428,008
+$28,967,471
+19%