Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,424,014
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
49%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$204,462
Deferred Revenue
76%
Payables & Accruals
24%
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
$1,170,089
$1,750,259
+50%
Receivables (Non-Related)
$2,927
$34
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,406
$4,553
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,660,238
$1,669,168
+1%
Other Assets
$792,117
-
-
Total Assets
$3,628,777
$3,424,014
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$70,309
$49,422
-30%
Grants Payable
-
-
-
Deferred Revenue
$194,818
$155,040
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$265,127
$204,462
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,363,650
$3,219,552
-4%
Net assets
2023
2024
Change
Net assets
+$3,363,650
+$3,219,552
-4%