Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$4,239,731
Investments
71%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
14%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$307,156
Deferred Revenue
79%
Payables & Accruals
21%
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
$638,757
$580,854
-9%
Receivables (Non-Related)
$136,503
$43,967
-68%
Related-Party Receivables
-
-
-
Inventories
$1,438
$1,438
+0%
Prepaid Expenses
$27,640
$34,523
+25%
Investments
$2,464,449
$2,993,656
+21%
Property, Plant, & Equipment (net)
$610,107
$585,293
-4%
Other Assets
-
-
-
Total Assets
$3,878,894
$4,239,731
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$53,554
$63,138
+18%
Grants Payable
-
-
-
Deferred Revenue
$235,597
$244,018
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$289,151
$307,156
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$224,176
$254,790
+14%
Unrestricted Net Assets
$3,365,567
$3,677,785
+9%
Net assets
2023
2024
Change
Net assets
+$3,589,743
+$3,932,575
+10%