Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,683,450
Investments
76%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
10%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,708,587
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$611,505
$495,915
-19%
Receivables (Non-Related)
$2,271,691
$2,153,839
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,503
$11,638
+11%
Investments
$14,304,732
$15,787,058
+10%
Property, Plant, & Equipment (net)
$2,235,000
$2,235,000
+0%
Other Assets
-
-
-
Total Assets
$19,433,431
$20,683,450
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$91,005
$120,379
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,654,615
$1,586,008
-4%
Related-Party Payables
-
-
-
Other Liabilities
$0
$2,200
-
Total Liabilities
$1,745,620
$1,708,587
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$50,023
$211,128
+322%
Unrestricted Net Assets
$17,637,788
$18,763,735
+6%
Net assets
2023
2024
Change
Net assets
+$17,687,811
+$18,974,863
+7%