Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,827,468
Cash & Equivalents
41%
Investments
29%
Other Assets
22%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,469,913
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,269,641
$3,625,131
+11%
Receivables (Non-Related)
-
$1,284
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,821
$86,153
+23%
Investments
$2,400,000
$2,549,765
+6%
Property, Plant, & Equipment (net)
$608,126
$588,575
-3%
Other Assets
$1,370,034
$1,976,560
+44%
Total Assets
$7,717,622
$8,827,468
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$65,191
$44,660
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,495,269
$3,391,223
-3%
Related-Party Payables
-
-
-
Other Liabilities
$33,761
$34,030
+1%
Total Liabilities
$3,594,221
$3,469,913
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,123,401
$5,357,555
+30%
Net assets
2023
2024
Change
Net assets
+$4,123,401
+$5,357,555
+30%