Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,444,746
Cash & Equivalents
46%
Investments
34%
Property, Plant, & Equipment (net)
14%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$839,007
Deferred Revenue
45%
Other Liabilities
32%
Payables & Accruals
23%
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
$771,374
$1,595,917
+107%
Receivables (Non-Related)
$2,700
$4,357
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,384
$32,757
-24%
Investments
$2,292,656
$1,158,405
-49%
Property, Plant, & Equipment (net)
$527,731
$474,843
-10%
Other Assets
$173,415
$178,467
+3%
Total Assets
$3,811,260
$3,444,746
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$275,257
$192,207
-30%
Grants Payable
-
-
-
Deferred Revenue
$412,799
$377,981
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,063,636
$268,819
-75%
Total Liabilities
$1,751,692
$839,007
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$15,008
$2,966
-80%
Unrestricted Net Assets
$2,044,560
$2,602,773
+27%
Net assets
2023
2024
Change
Net assets
+$2,059,568
+$2,605,739
+27%