Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,123,950
Investments
49%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
21%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,553,799
Deferred Revenue
49%
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,075,623
$3,657,248
-10%
Receivables (Non-Related)
$625,827
$504,924
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$231,292
$276,393
+19%
Investments
$7,650,574
$8,393,619
+10%
Property, Plant, & Equipment (net)
$4,297,053
$4,283,646
0%
Other Assets
$8,120
$8,120
+0%
Total Assets
$16,888,489
$17,123,950
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$307,294
$285,430
-7%
Grants Payable
-
-
-
Deferred Revenue
$2,436,609
$2,209,000
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,199,621
$2,059,369
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,943,524
$4,553,799
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$28,398
$46,960
+65%
Unrestricted Net Assets
$11,916,567
$12,523,191
+5%
Net assets
2023
2024
Change
Net assets
+$11,944,965
+$12,570,151
+5%