Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,356,337
Investments
52%
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,915,629
Deferred Revenue
>99%
Payables & Accruals
<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
$3,548
$2,470
-30%
Receivables (Non-Related)
$6,280
$103,401
+1547%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,352,586
$8,514,382
-25%
Property, Plant, & Equipment (net)
$7,982,235
$7,736,084
-3%
Other Assets
-
-
-
Total Assets
$19,344,649
$16,356,337
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$8,785
$4,111
-53%
Grants Payable
-
-
-
Deferred Revenue
$1,942,465
$1,911,518
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,951,250
$1,915,629
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$8,530,103
$9,349,364
+10%
Unrestricted Net Assets
$8,863,296
$5,091,344
-43%
Net assets
2023
2024
Change
Net assets
+$17,393,399
+$14,440,708
-17%