Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,759,707
Cash & Equivalents
36%
Investments
30%
Property, Plant, & Equipment (net)
23%
Prepaid Expenses
7%
Receivables (Non-Related)
4%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,902,111
Deferred Revenue
83%
Payables & Accruals
16%
Other Liabilities
1%
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
$3,072,038
$3,847,682
+25%
Receivables (Non-Related)
$478,189
$428,010
-10%
Related-Party Receivables
-
-
-
Inventories
$96,507
$66,686
-31%
Prepaid Expenses
$752,674
$725,236
-4%
Investments
$2,979,889
$3,182,342
+7%
Property, Plant, & Equipment (net)
$2,556,157
$2,445,690
-4%
Other Assets
$124,168
$64,061
-48%
Total Assets
$10,059,622
$10,759,707
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$794,983
$769,827
-3%
Grants Payable
-
-
-
Deferred Revenue
$3,601,528
$4,075,402
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$115,492
$56,882
-51%
Total Liabilities
$4,512,003
$4,902,111
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,547,619
$5,857,596
+6%
Net assets
2023
2024
Change
Net assets
+$5,547,619
+$5,857,596
+6%