Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,347,210
Investments
49%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
9%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,976,232
Payables & Accruals
62%
Other Liabilities
38%
Grants Payable
0%
Deferred Revenue
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
$3,922,102
$1,537,791
-61%
Receivables (Non-Related)
$3,923,832
$3,916,838
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$343,426
$131,230
-62%
Investments
$5,176,406
$8,006,539
+55%
Property, Plant, & Equipment (net)
$1,407,447
$1,689,088
+20%
Other Assets
$1,153,978
$1,065,724
-8%
Total Assets
$15,927,191
$16,347,210
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,531,850
$1,846,158
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,216,004
$1,130,074
-7%
Total Liabilities
$2,747,854
$2,976,232
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$329,537
$96,284
-71%
Unrestricted Net Assets
$12,849,800
$13,274,694
+3%
Net assets
2023
2024
Change
Net assets
+$13,179,337
+$13,370,978
+1%