Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,204,332
Investments
52%
Property, Plant, & Equipment (net)
31%
Other Assets
12%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,740,210
Deferred Revenue
72%
Payables & Accruals
28%
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
$1,762,161
$273,197
-84%
Receivables (Non-Related)
$124,815
$343,980
+176%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,925
$70,707
+97%
Investments
$10,240,536
$7,974,288
-22%
Property, Plant, & Equipment (net)
$4,344,644
$4,648,485
+7%
Other Assets
$1,324,810
$1,893,675
+43%
Total Assets
$17,832,891
$15,204,332
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$956,164
$779,244
-19%
Grants Payable
-
-
-
Deferred Revenue
$1,570,100
$1,960,966
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,526,264
$2,740,210
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$599,146
$141,326
-76%
Unrestricted Net Assets
$14,707,481
$12,322,796
-16%
Net assets
2023
2024
Change
Net assets
+$15,306,627
+$12,464,122
-19%