Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,073,354
Investments
37%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
25%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,834,954
Notes Payable / Debt (Non-Related)
39%
Deferred Revenue
36%
Payables & Accruals
22%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,586,269
$3,026,495
+17%
Receivables (Non-Related)
$25,557
$68,104
+166%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$76,320
$53,175
-30%
Investments
$5,008,234
$4,426,006
-12%
Property, Plant, & Equipment (net)
$4,697,237
$4,394,676
-6%
Other Assets
$145,651
$104,898
-28%
Total Assets
$12,539,268
$12,073,354
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$688,030
$613,268
-11%
Grants Payable
$0
-
-
Deferred Revenue
$875,277
$1,017,957
+16%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,127,763
$1,099,280
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$139,791
$104,449
-25%
Total Liabilities
$2,830,861
$2,834,954
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$7,414,904
$6,777,418
-9%
Unrestricted Net Assets
$2,293,503
$2,460,982
+7%
Net assets
2023
2024
Change
Net assets
+$9,708,407
+$9,238,400
-5%