Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,255,246
Cash & Equivalents
50%
Investments
35%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$171,271
Other Liabilities
79%
Payables & Accruals
12%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$556,881
$2,615,173
+370%
Receivables (Non-Related)
$110,000
$250,600
+128%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,535
$6,400
-45%
Investments
$4,131,376
$1,862,808
-55%
Property, Plant, & Equipment (net)
$439,507
$395,487
-10%
Other Assets
$198,092
$124,778
-37%
Total Assets
$5,447,391
$5,255,246
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$20,649
$20,672
+0%
Grants Payable
-
-
-
Deferred Revenue
-
$15,232
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$174,719
$135,367
-23%
Total Liabilities
$195,368
$171,271
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$374,440
$351,814
-6%
Unrestricted Net Assets
$4,877,583
$4,732,161
-3%
Net assets
2023
2024
Change
Net assets
+$5,252,023
+$5,083,975
-3%