Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,496,328
Investments
53%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
6%
Receivables (Non-Related)
6%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$370,537
Payables & Accruals
69%
Deferred Revenue
19%
Other Liabilities
11%
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
$6,329,568
$1,210,701
-81%
Receivables (Non-Related)
$1,146,506
$1,178,580
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,434
-
-
Investments
$5,619,073
$10,927,163
+94%
Property, Plant, & Equipment (net)
$7,120,228
$6,732,089
-5%
Other Assets
$215,998
$447,795
+107%
Total Assets
$20,479,807
$20,496,328
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$327,524
$256,329
-22%
Grants Payable
-
-
-
Deferred Revenue
-
$71,805
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$42,403
-
Total Liabilities
$327,524
$370,537
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$6,954,966
$7,458,421
+7%
Unrestricted Net Assets
$13,197,317
$12,667,370
-4%
Net assets
2023
2024
Change
Net assets
+$20,152,283
+$20,125,791
0%