Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,770,378
Investments
69%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,235,410
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,734,330
$3,082,010
-35%
Receivables (Non-Related)
$1,061,400
$1,258,732
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$147,721
$192,786
+31%
Investments
$23,893,219
$25,216,968
+6%
Property, Plant, & Equipment (net)
$6,909,526
$7,019,882
+2%
Other Assets
-
-
-
Total Assets
$36,746,196
$36,770,378
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,035,437
$1,183,157
+14%
Grants Payable
-
-
-
Deferred Revenue
$25,007
$52,253
+109%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,060,444
$1,235,410
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$27,906,544
$26,693,670
-4%
Unrestricted Net Assets
$7,779,208
$8,841,298
+14%
Net assets
2023
2024
Change
Net assets
+$35,685,752
+$35,534,968
0%