Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,842,853
Investments
42%
Other Assets
18%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
16%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,571,001
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,826,236
$2,380,083
-16%
Receivables (Non-Related)
$732,648
$710,507
-3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$154,013
$175,603
+14%
Investments
$4,855,133
$6,273,680
+29%
Property, Plant, & Equipment (net)
$3,946,988
$2,600,265
-34%
Other Assets
$231,587
$2,702,715
+1067%
Total Assets
$12,746,605
$14,842,853
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$649,309
$531,143
-18%
Grants Payable
-
-
-
Deferred Revenue
$41,400
$9,007
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,234,438
$3,023,850
-7%
Related-Party Payables
-
-
-
Other Liabilities
$274,559
$7,001
-97%
Total Liabilities
$4,199,706
$3,571,001
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$815,942
$850,942
+4%
Unrestricted Net Assets
$7,730,957
$10,420,910
+35%
Net assets
2023
2024
Change
Net assets
+$8,546,899
+$11,271,852
+32%