Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$83,524,024
Investments
56%
Property, Plant, & Equipment (net)
43%
Prepaid Expenses
1%
Other Assets
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,812,089
Payables & Accruals
86%
Other Liabilities
14%
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
$22,093
$28,930
+31%
Receivables (Non-Related)
$14,754
$14,962
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$696,755
$853,798
+23%
Investments
$47,308,244
$46,669,753
-1%
Property, Plant, & Equipment (net)
$37,753,091
$35,888,262
-5%
Other Assets
-
$68,319
-
Total Assets
$85,794,937
$83,524,024
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$18,308,199
$18,808,495
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,754
$3,003,594
+21738%
Total Liabilities
$18,321,953
$21,812,089
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$67,472,984
$61,711,935
-9%
Net assets
2023
2024
Change
Net assets
+$67,472,984
+$61,711,935
-9%