Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,322,635
Investments
68%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$494,468
Deferred Revenue
58%
Payables & Accruals
42%
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
$1,863,090
$1,340,873
-28%
Receivables (Non-Related)
$177,146
$287,982
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,789
$248,130
+2723%
Investments
$5,606,607
$6,311,487
+13%
Property, Plant, & Equipment (net)
$1,092,965
$1,134,163
+4%
Other Assets
-
-
-
Total Assets
$8,748,597
$9,322,635
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$85,534
$209,686
+145%
Grants Payable
-
-
-
Deferred Revenue
$462,066
$284,782
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$547,600
$494,468
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$3,269,585
$3,535,184
+8%
Unrestricted Net Assets
$4,931,412
$5,292,983
+7%
Net assets
2023
2024
Change
Net assets
+$8,200,997
+$8,828,167
+8%