Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$114,929,494
Investments
71%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$786,233
Payables & Accruals
56%
Deferred Revenue
44%
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
$7,644,278
$866,833
-89%
Receivables (Non-Related)
$1,357,932
$1,288,105
-5%
Related-Party Receivables
-
-
-
Inventories
$710,702
$782,238
+10%
Prepaid Expenses
$142,625
$61,315
-57%
Investments
$71,595,255
$81,346,434
+14%
Property, Plant, & Equipment (net)
$29,184,333
$30,573,165
+5%
Other Assets
$11,404
$11,404
+0%
Total Assets
$110,646,529
$114,929,494
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$302,885
$442,262
+46%
Grants Payable
-
-
-
Deferred Revenue
$188,153
$343,971
+83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$491,038
$786,233
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$3,505,782
$4,242,682
+21%
Unrestricted Net Assets
$106,649,709
$109,900,579
+3%
Net assets
2023
2024
Change
Net assets
+$110,155,491
+$114,143,261
+4%