Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$63,947,870
Property, Plant, & Equipment (net)
56%
Investments
21%
Cash & Equivalents
15%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,999,491
Other Liabilities
50%
Payables & Accruals
32%
Grants Payable
18%
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
$10,372,397
$9,429,576
-9%
Receivables (Non-Related)
$4,456,168
$5,015,405
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$201,761
$23,228
-88%
Investments
$12,783,479
$13,611,956
+6%
Property, Plant, & Equipment (net)
$36,570,113
$35,867,705
-2%
Other Assets
-
-
-
Total Assets
$64,383,918
$63,947,870
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,006,159
$1,264,031
+26%
Grants Payable
$567,177
$739,554
+30%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,782,942
$1,995,906
+12%
Total Liabilities
$3,356,278
$3,999,491
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
$30,037,902
-
Unrestricted Net Assets
$61,027,640
$29,910,477
-51%
Net assets
2023
2024
Change
Net assets
+$61,027,640
+$59,948,379
-2%