Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$21,167,327
Investments
65%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
6%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,369,496
Deferred Revenue
51%
Other Liabilities
26%
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
$474,910
$1,165,004
+145%
Receivables (Non-Related)
$6,400
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$114,892
$117,883
+3%
Investments
$12,170,890
$13,845,116
+14%
Property, Plant, & Equipment (net)
$5,749,079
$5,667,499
-1%
Other Assets
$443,356
$371,825
-16%
Total Assets
$18,959,527
$21,167,327
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$287,423
$318,197
+11%
Grants Payable
-
-
-
Deferred Revenue
$731,000
$694,000
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$427,732
$357,299
-16%
Total Liabilities
$1,446,155
$1,369,496
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$405,970
$521,428
+28%
Unrestricted Net Assets
$17,107,402
$19,276,403
+13%
Net assets
2023
2024
Change
Net assets
+$17,513,372
+$19,797,831
+13%