Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,083,036
Investments
42%
Cash & Equivalents
20%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$222,299
Payables & Accruals
61%
Deferred Revenue
26%
Other Liabilities
13%
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
$6,976,828
$5,657,938
-19%
Receivables (Non-Related)
$5,043,541
$5,628,046
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,189
$30,698
+152%
Investments
$9,948,350
$11,860,432
+19%
Property, Plant, & Equipment (net)
$3,322,615
$4,905,642
+48%
Other Assets
$280
$280
+0%
Total Assets
$25,303,803
$28,083,036
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$60,296
$135,545
+125%
Grants Payable
-
-
-
Deferred Revenue
$46,625
$58,657
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$28,097
-
Total Liabilities
$106,921
$222,299
+108%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,196,882
$27,860,737
+11%
Net assets
2023
2024
Change
Net assets
+$25,196,882
+$27,860,737
+11%
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