Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,211,953
Investments
78%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$681,940
Other Liabilities
>99%
Payables & Accruals
<1%
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
$753,322
$468,581
-38%
Receivables (Non-Related)
$159,074
$157,713
-1%
Related-Party Receivables
-
-
-
Inventories
$1,730
$2,714
+57%
Prepaid Expenses
-
-
-
Investments
$20,645,031
$22,142,768
+7%
Property, Plant, & Equipment (net)
$5,567,066
$5,440,177
-2%
Other Assets
-
-
-
Total Assets
$27,126,223
$28,211,953
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,346
$1,746
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$809,884
$680,194
-16%
Total Liabilities
$813,230
$681,940
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$21,235,300
$22,452,320
+6%
Unrestricted Net Assets
$5,077,693
$5,077,693
+0%
Net assets
2023
2024
Change
Net assets
+$26,312,993
+$27,530,013
+5%