Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,751,195
Property, Plant, & Equipment (net)
42%
Investments
39%
Cash & Equivalents
15%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,036,776
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$3,358,805
$1,783,425
-47%
Receivables (Non-Related)
$606,014
$354,162
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,609
$77,492
+28%
Investments
$1,904,978
$4,619,701
+143%
Property, Plant, & Equipment (net)
$4,974,346
$4,915,987
-1%
Other Assets
$658
$428
-35%
Total Assets
$10,905,410
$11,751,195
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$26,520
$8,619
-67%
Grants Payable
-
-
-
Deferred Revenue
$718,491
$1,028,157
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,023
-
-
Total Liabilities
$789,034
$1,036,776
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$4,325,824
$4,657,422
+8%
Unrestricted Net Assets
$5,790,552
$6,056,997
+5%
Net assets
2023
2024
Change
Net assets
+$10,116,376
+$10,714,419
+6%