Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$52,514,439
Property, Plant, & Equipment (net)
42%
Investments
29%
Cash & Equivalents
12%
Receivables (Non-Related)
9%
Prepaid Expenses
4%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,364,901
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$8,311,336
$6,534,870
-21%
Receivables (Non-Related)
$3,440,122
$4,509,409
+31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,593,241
$2,230,332
-38%
Investments
$13,573,424
$15,193,244
+12%
Property, Plant, & Equipment (net)
$22,738,368
$22,290,698
-2%
Other Assets
$2,736,932
$1,755,886
-36%
Total Assets
$54,393,423
$52,514,439
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,173,571
$5,338,625
-26%
Grants Payable
-
-
-
Deferred Revenue
$29,603
$26,276
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,300,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,503,174
$5,364,901
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$45,890,249
$47,149,538
+3%
Net assets
2023
2024
Change
Net assets
+$45,890,249
+$47,149,538
+3%