Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,920,530
Investments
61%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
10%
Receivables (Non-Related)
1%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,553,321
Notes Payable / Debt (Non-Related)
67%
Deferred Revenue
20%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,755,602
$1,905,945
-31%
Receivables (Non-Related)
$427,010
$218,614
-49%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$111,878
$106,739
-5%
Investments
$11,404,778
$12,213,934
+7%
Property, Plant, & Equipment (net)
$5,700,345
$5,268,809
-8%
Other Assets
$184,551
$206,489
+12%
Total Assets
$20,584,164
$19,920,530
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$528,958
$465,212
-12%
Grants Payable
-
-
-
Deferred Revenue
$869,090
$698,346
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,487,541
$2,389,763
-4%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$3,885,589
$3,553,321
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$11,911,031
$12,664,347
+6%
Unrestricted Net Assets
$4,787,544
$3,702,862
-23%
Net assets
2023
2024
Change
Net assets
+$16,698,575
+$16,367,209
-2%