Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$80,836,780
Investments
59%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,613,299
Payables & Accruals
61%
Deferred Revenue
27%
Other Liabilities
12%
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
$2,012,543
$3,242,329
+61%
Receivables (Non-Related)
$2,280,190
$2,836,575
+24%
Related-Party Receivables
-
-
-
Inventories
$107,596
$92,515
-14%
Prepaid Expenses
$286,702
$438,825
+53%
Investments
$34,903,511
$48,031,944
+38%
Property, Plant, & Equipment (net)
$25,928,567
$25,905,799
0%
Other Assets
$451,098
$288,793
-36%
Total Assets
$65,970,207
$80,836,780
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$1,474,169
$1,597,597
+8%
Grants Payable
-
-
-
Deferred Revenue
$8,360
$693,727
+8198%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$485,789
$321,975
-34%
Total Liabilities
$1,968,318
$2,613,299
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$5,778,841
$5,978,243
+3%
Unrestricted Net Assets
$58,223,048
$72,245,238
+24%
Net assets
2023
2024
Change
Net assets
+$64,001,889
+$78,223,481
+22%