Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$15,793,902
Other Assets
59%
Investments
13%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
10%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$587,633
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$1,534,841
$1,598,021
+4%
Receivables (Non-Related)
$993,089
$928,915
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$160,363
$123,622
-23%
Investments
$1,825,164
$1,979,881
+8%
Property, Plant, & Equipment (net)
$1,910,527
$1,826,412
-4%
Other Assets
$7,970,555
$9,337,051
+17%
Total Assets
$14,394,539
$15,793,902
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$566,325
$587,633
+4%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$566,325
$587,633
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$440,635
$497,483
+13%
Unrestricted Net Assets
$13,387,579
$14,708,786
+10%
Net assets
2023
2024
Change
Net assets
+$13,828,214
+$15,206,269
+10%