Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,483,545
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
33%
Investments
31%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,946
Other Liabilities
69%
Payables & Accruals
31%
Grants Payable
0%
Deferred Revenue
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
$459,161
$487,361
+6%
Receivables (Non-Related)
$65,485
$29,236
-55%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$12,362
-
Investments
$403,222
$456,831
+13%
Property, Plant, & Equipment (net)
$513,573
$497,755
-3%
Other Assets
$1
$0
-100%
Total Assets
$1,441,442
$1,483,545
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$11,649
$11,629
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,273
$25,317
-10%
Total Liabilities
$39,922
$36,946
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$73,000
$16,788
-77%
Unrestricted Net Assets
$1,328,520
$1,429,811
+8%
Net assets
2023
2024
Change
Net assets
+$1,401,520
+$1,446,599
+3%