Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$209,148,110
Investments
81%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$868,023
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,069,425
$1,158,371
+8%
Receivables (Non-Related)
$728,403
$759,315
+4%
Related-Party Receivables
-
-
-
Inventories
$17,456
$16,581
-5%
Prepaid Expenses
$153,344
$90,227
-41%
Investments
$152,112,348
$170,391,127
+12%
Property, Plant, & Equipment (net)
$37,425,357
$36,732,489
-2%
Other Assets
-
-
-
Total Assets
$191,506,333
$209,148,110
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,077,565
$868,023
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,077,565
$868,023
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$80,223,902
$87,120,459
+9%
Unrestricted Net Assets
$110,204,866
$121,159,628
+10%
Net assets
2023
2024
Change
Net assets
+$190,428,768
+$208,280,087
+9%