Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$79,018,397
Investments
76%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$644,018
Payables & Accruals
66%
Other Liabilities
34%
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%
Assets
2023
2024
Change
Cash & Equivalents
$4,534,120
$5,397,213
+19%
Receivables (Non-Related)
$229,699
$418,251
+82%
Related-Party Receivables
$0
$0
-
Inventories
$102,748
$98,595
-4%
Prepaid Expenses
$0
$0
-
Investments
$47,932,850
$60,330,367
+26%
Property, Plant, & Equipment (net)
$12,862,067
$12,483,516
-3%
Other Assets
$244,247
$290,455
+19%
Total Assets
$65,905,731
$79,018,397
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$379,766
$427,610
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$105,271
$216,408
+106%
Total Liabilities
$485,037
$644,018
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$295,544
$398,326
+35%
Unrestricted Net Assets
$65,125,150
$77,976,053
+20%
Net assets
2023
2024
Change
Net assets
+$65,420,694
+$78,374,379
+20%