Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,234,125
Cash & Equivalents
43%
Investments
39%
Property, Plant, & Equipment (net)
16%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$513,638
Payables & Accruals
85%
Deferred Revenue
15%
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
$2,017,029
$2,264,641
+12%
Receivables (Non-Related)
$54,657
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,340
$25,877
-71%
Investments
$1,810,644
$2,056,708
+14%
Property, Plant, & Equipment (net)
$859,353
$853,290
-1%
Other Assets
$44,509
$33,609
-24%
Total Assets
$4,876,532
$5,234,125
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$136,927
$435,388
+218%
Grants Payable
-
-
-
Deferred Revenue
$80,823
$78,250
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$217,750
$513,638
+136%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,658,782
$4,720,487
+1%
Net assets
2023
2024
Change
Net assets
+$4,658,782
+$4,720,487
+1%