Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,307,006
Investments
45%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
17%
Receivables (Non-Related)
15%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,883,099
Deferred Revenue
42%
Payables & Accruals
32%
Other Liabilities
15%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,323,808
$1,762,148
-59%
Receivables (Non-Related)
$1,311,499
$1,593,101
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$149,842
$126,519
-16%
Investments
$3,079,913
$4,607,404
+50%
Property, Plant, & Equipment (net)
$1,431,933
$1,939,881
+35%
Other Assets
$91,763
$277,953
+203%
Total Assets
$10,388,758
$10,307,006
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$575,070
$598,378
+4%
Grants Payable
-
-
-
Deferred Revenue
$1,471,126
$788,312
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$293,808
$218,456
-26%
Related-Party Payables
-
-
-
Other Liabilities
-
$277,953
-
Total Liabilities
$2,340,004
$1,883,099
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,048,754
$8,423,907
+5%
Net assets
2023
2024
Change
Net assets
+$8,048,754
+$8,423,907
+5%