Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,631,527
Investments
49%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$533,385
Other Liabilities
81%
Payables & Accruals
13%
Deferred Revenue
7%
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
$741,685
$805,951
+9%
Receivables (Non-Related)
$109,169
$139,721
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,125,419
$1,296,188
+15%
Property, Plant, & Equipment (net)
$417,003
$389,667
-7%
Other Assets
-
-
-
Total Assets
$2,393,276
$2,631,527
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$49,548
$66,871
+35%
Grants Payable
-
-
-
Deferred Revenue
$27,356
$36,774
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$300,000
$429,740
+43%
Total Liabilities
$376,904
$533,385
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,016,372
$2,098,142
+4%
Net assets
2023
2024
Change
Net assets
+$2,016,372
+$2,098,142
+4%