Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,446,673
Investments
75%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$454,224
Deferred Revenue
52%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$267,509
$282,546
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,455
$43,388
+123%
Investments
$4,059,259
$6,297,266
+55%
Property, Plant, & Equipment (net)
$1,855,522
$1,823,473
-2%
Other Assets
-
-
-
Total Assets
$6,201,745
$8,446,673
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$43,974
$67,509
+54%
Grants Payable
-
-
-
Deferred Revenue
$437,832
$236,715
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$631,806
$454,224
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$141,129
$157,005
+11%
Unrestricted Net Assets
$5,428,810
$7,835,444
+44%
Net assets
2023
2024
Change
Net assets
+$5,569,939
+$7,992,449
+43%