Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$66,701,542
Other Assets
53%
Property, Plant, & Equipment (net)
27%
Investments
13%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$350,850
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
$1,878,296
$2,199,618
+17%
Receivables (Non-Related)
$628,006
$1,063,355
+69%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$754,046
$573,441
-24%
Investments
$7,464,954
$8,950,150
+20%
Property, Plant, & Equipment (net)
$18,598,458
$18,260,992
-2%
Other Assets
$33,426,588
$35,653,986
+7%
Total Assets
$62,750,348
$66,701,542
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$408,154
$350,850
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$408,154
$350,850
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$39,001,790
$43,166,458
+11%
Unrestricted Net Assets
$23,340,404
$23,184,234
-1%
Net assets
2023
2024
Change
Net assets
+$62,342,194
+$66,350,692
+6%