Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,533,806
Investments
66%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
6%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$250,406
Other Liabilities
51%
Payables & Accruals
36%
Deferred Revenue
12%
Grants Payable
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
$766,949
$218,176
-72%
Receivables (Non-Related)
$783,699
$875,442
+12%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$31,599
$27,517
-13%
Investments
$9,718,907
$10,241,500
+5%
Property, Plant, & Equipment (net)
$4,262,642
$4,149,065
-3%
Other Assets
-
$22,106
-
Total Assets
$15,563,796
$15,533,806
0%
Liabilities
2023
2024
Change
Payables & Accruals
$98,796
$90,874
-8%
Grants Payable
-
-
-
Deferred Revenue
$117,799
$30,956
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$136,842
$128,576
-6%
Total Liabilities
$353,437
$250,406
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$7,360,169
$7,490,104
+2%
Unrestricted Net Assets
$7,850,190
$7,793,296
-1%
Net assets
2023
2024
Change
Net assets
+$15,210,359
+$15,283,400
+0%