Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,397,989
Property, Plant, & Equipment (net)
36%
Investments
33%
Receivables (Non-Related)
24%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$286,200
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
$442,827
$212,943
-52%
Receivables (Non-Related)
$853,466
$827,802
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,032,525
$1,124,540
+9%
Property, Plant, & Equipment (net)
$1,391,540
$1,232,704
-11%
Other Assets
-
-
-
Total Assets
$3,720,358
$3,397,989
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$49,099
$119,448
+143%
Grants Payable
-
-
-
Deferred Revenue
$135,437
$166,752
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$104,801
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$289,337
$286,200
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$16,945
$15,495
-9%
Unrestricted Net Assets
$3,414,076
$3,096,294
-9%
Net assets
2023
2024
Change
Net assets
+$3,431,021
+$3,111,789
-9%