Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,570,706
Investments
67%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,662,813
Other Liabilities
80%
Payables & Accruals
10%
Deferred Revenue
10%
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
$3,644,639
$4,215,887
+16%
Receivables (Non-Related)
$584,507
$812,004
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$155,983
$120,154
-23%
Investments
$12,686,831
$13,055,402
+3%
Property, Plant, & Equipment (net)
$1,243,760
$1,367,259
+10%
Other Assets
-
-
-
Total Assets
$18,315,720
$19,570,706
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$349,521
$383,581
+10%
Grants Payable
-
-
-
Deferred Revenue
$358,053
$357,933
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,952,900
$2,921,299
-1%
Total Liabilities
$3,660,474
$3,662,813
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$150,000
$150,000
+0%
Unrestricted Net Assets
$14,505,246
$15,757,893
+9%
Net assets
2023
2024
Change
Net assets
+$14,655,246
+$15,907,893
+9%