Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,851,682
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
27%
Investments
15%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$261,982
Deferred Revenue
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$566,577
$769,015
+36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$10,064
$10,064
+0%
Prepaid Expenses
-
-
-
Investments
$529,950
$420,356
-21%
Property, Plant, & Equipment (net)
$1,258,122
$1,652,247
+31%
Other Assets
$258,524
-
-
Total Assets
$2,623,237
$2,851,682
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$251,020
$259,539
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,295
$2,443
-90%
Total Liabilities
$275,315
$261,982
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,347,922
$2,589,700
+10%
Net assets
2023
2024
Change
Net assets
+$2,347,922
+$2,589,700
+10%