Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$91,112,037
Investments
32%
Property, Plant, & Equipment (net)
27%
Other Assets
27%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$29,731,795
Other Liabilities
89%
Payables & Accruals
11%
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
$13,335,079
$12,269,219
-8%
Receivables (Non-Related)
$25,837
$23,112
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,463
$23,626
-11%
Investments
$23,617,518
$29,222,164
+24%
Property, Plant, & Equipment (net)
$25,578,531
$24,805,052
-3%
Other Assets
$20,609,302
$24,768,864
+20%
Total Assets
$83,192,730
$91,112,037
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,134,512
$3,147,305
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,059,651
$26,584,490
-2%
Total Liabilities
$30,194,163
$29,731,795
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$52,998,567
$61,380,242
+16%
Net assets
2023
2024
Change
Net assets
+$52,998,567
+$61,380,242
+16%