Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,537,836
Investments
76%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$456,020
Payables & Accruals
80%
Other Liabilities
15%
Deferred Revenue
5%
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
$1,011,511
$243,889
-76%
Receivables (Non-Related)
$245,362
$367,318
+50%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$26,624
$10,178
-62%
Investments
$15,755,574
$12,613,221
-20%
Property, Plant, & Equipment (net)
$125,408
$3,233,882
+2479%
Other Assets
$78,043
$69,348
-11%
Total Assets
$17,242,522
$16,537,836
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$293,728
$363,511
+24%
Grants Payable
$0
$0
-
Deferred Revenue
$885,323
$24,429
-97%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$86,365
$68,080
-21%
Total Liabilities
$1,265,416
$456,020
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$263,212
-
Unrestricted Net Assets
$15,977,106
$15,818,604
-1%
Net assets
2023
2024
Change
Net assets
+$15,977,106
+$16,081,816
+1%