Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,374,588
Cash & Equivalents
34%
Investments
25%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
14%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,084,321
Other Liabilities
71%
Payables & Accruals
22%
Deferred Revenue
6%
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
$6,291,741
$2,814,188
-55%
Receivables (Non-Related)
$925,165
$1,436,299
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,995
$36,754
+67%
Investments
-
$2,128,467
-
Property, Plant, & Equipment (net)
$695,835
$1,195,669
+72%
Other Assets
$1,019,654
$763,211
-25%
Total Assets
$8,954,390
$8,374,588
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$286,030
$240,021
-16%
Grants Payable
-
-
-
Deferred Revenue
$52,280
$69,104
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,029,602
$775,196
-25%
Total Liabilities
$1,367,912
$1,084,321
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$18,224
$18,224
+0%
Unrestricted Net Assets
$7,568,254
$7,272,043
-4%
Net assets
2023
2024
Change
Net assets
+$7,586,478
+$7,290,267
-4%