Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,739,601
Investments
57%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$168,088
Deferred Revenue
55%
Payables & Accruals
40%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,243,193
$836,974
-33%
Receivables (Non-Related)
$101,417
$89,287
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,980
$3,980
+0%
Investments
$1,517,224
$2,143,427
+41%
Property, Plant, & Equipment (net)
$676,320
$665,933
-2%
Other Assets
-
-
-
Total Assets
$3,542,134
$3,739,601
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$60,272
$66,550
+10%
Grants Payable
-
-
-
Deferred Revenue
$57,452
$91,938
+60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,600
$9,600
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$127,324
$168,088
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$92,433
$87,305
-6%
Unrestricted Net Assets
$3,322,377
$3,484,208
+5%
Net assets
2023
2024
Change
Net assets
+$3,414,810
+$3,571,513
+5%