Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$53,119,776
Investments
49%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
10%
Other Assets
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,456,020
Other Liabilities
97%
Payables & Accruals
3%
Deferred Revenue
<1%
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
$4,103,329
$5,331,869
+30%
Receivables (Non-Related)
$11,683
$12,961
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,233
$5,006
-20%
Investments
$22,570,095
$26,091,036
+16%
Property, Plant, & Equipment (net)
$20,469,555
$19,080,332
-7%
Other Assets
$2,908,709
$2,598,572
-11%
Total Assets
$50,069,604
$53,119,776
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$106,095
$113,495
+7%
Grants Payable
-
-
-
Deferred Revenue
$3,520
$950
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,695,739
$3,341,575
+24%
Total Liabilities
$2,805,354
$3,456,020
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$47,264,250
$49,663,756
+5%
Net assets
2023
2024
Change
Net assets
+$47,264,250
+$49,663,756
+5%