Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,968,392
Investments
47%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
21%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$698,197
Deferred Revenue
58%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
21%
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
$886,345
$2,663,307
+200%
Receivables (Non-Related)
$326,337
$167,089
-49%
Related-Party Receivables
-
$0
-
Inventories
$15,823
$14,444
-9%
Prepaid Expenses
$45,818
$47,860
+4%
Investments
$5,564,238
$6,108,288
+10%
Property, Plant, & Equipment (net)
$3,932,558
$3,967,404
+1%
Other Assets
-
$0
-
Total Assets
$10,771,119
$12,968,392
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$255,316
$144,374
-43%
Grants Payable
-
$0
-
Deferred Revenue
$493,718
$404,673
-18%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$149,150
$149,150
+0%
Related-Party Payables
-
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$898,184
$698,197
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$3,708,232
$3,702,187
0%
Unrestricted Net Assets
$6,164,703
$8,568,008
+39%
Net assets
2023
2024
Change
Net assets
+$9,872,935
+$12,270,195
+24%