Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,783,446
Property, Plant, & Equipment (net)
33%
Investments
31%
Cash & Equivalents
25%
Receivables (Non-Related)
11%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,568,908
Payables & Accruals
92%
Other Liabilities
8%
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
$4,955,927
$6,082,113
+23%
Receivables (Non-Related)
$2,508,191
$2,616,684
+4%
Related-Party Receivables
-
-
-
Inventories
$3,599
$3,599
+0%
Prepaid Expenses
$65,317
$66,702
+2%
Investments
$6,586,408
$7,575,565
+15%
Property, Plant, & Equipment (net)
$8,390,585
$8,197,406
-2%
Other Assets
$463,491
$241,377
-48%
Total Assets
$22,973,518
$24,783,446
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,794,053
$2,354,709
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$438,542
$214,199
-51%
Total Liabilities
$3,232,595
$2,568,908
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$3,150,382
$3,604,653
+14%
Unrestricted Net Assets
$16,590,541
$18,609,885
+12%
Net assets
2023
2024
Change
Net assets
+$19,740,923
+$22,214,538
+13%