Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,520,346
Investments
42%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
14%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,051,350
Deferred Revenue
88%
Payables & Accruals
12%
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
$2,953,493
$2,327,097
-21%
Receivables (Non-Related)
$2,139,343
$1,881,527
-12%
Related-Party Receivables
-
-
-
Inventories
-
$17,942
-
Prepaid Expenses
$28,533
$147,228
+416%
Investments
$6,766,771
$6,906,414
+2%
Property, Plant, & Equipment (net)
$5,460,869
$5,240,138
-4%
Other Assets
-
-
-
Total Assets
$17,349,009
$16,520,346
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$871,625
$368,684
-58%
Grants Payable
-
-
-
Deferred Revenue
$2,368,780
$2,682,666
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,240,405
$3,051,350
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$5,783,395
$5,772,645
0%
Unrestricted Net Assets
$8,325,209
$7,696,351
-8%
Net assets
2023
2024
Change
Net assets
+$14,108,604
+$13,468,996
-5%