Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,174,588
Investments
86%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$64,108
Payables & Accruals
63%
Deferred Revenue
37%
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
$814,288
$977,023
+20%
Receivables (Non-Related)
$107,745
$149,333
+39%
Related-Party Receivables
-
-
-
Inventories
$34,493
$3,896
-89%
Prepaid Expenses
$41,045
$29,391
-28%
Investments
$16,108,185
$17,441,440
+8%
Property, Plant, & Equipment (net)
$1,325,692
$1,569,046
+18%
Other Assets
$2,336
$4,459
+91%
Total Assets
$18,433,784
$20,174,588
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$32,635
$40,177
+23%
Grants Payable
-
-
-
Deferred Revenue
$18,219
$23,931
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,854
$64,108
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$9,142,891
$10,203,408
+12%
Unrestricted Net Assets
$9,240,039
$9,907,072
+7%
Net assets
2023
2024
Change
Net assets
+$18,382,930
+$20,110,480
+9%