Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,527,457
Investments
68%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
10%
Receivables (Non-Related)
7%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,439,908
Deferred Revenue
77%
Payables & Accruals
19%
Other Liabilities
3%
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
$306,641
$464,926
+52%
Receivables (Non-Related)
$109,077
$321,483
+195%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$189
$198
+5%
Investments
$2,875,274
$3,077,848
+7%
Property, Plant, & Equipment (net)
$32,040
$600,412
+1774%
Other Assets
$124,411
$62,590
-50%
Total Assets
$3,447,632
$4,527,457
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$241,030
$279,231
+16%
Grants Payable
-
-
-
Deferred Revenue
$381,125
$1,115,601
+193%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$115,570
$45,076
-61%
Total Liabilities
$737,725
$1,439,908
+95%
Net assets
2023
2024
Change
Restricted Net Assets
$133,402
$254,576
+91%
Unrestricted Net Assets
$2,576,505
$2,832,973
+10%
Net assets
2023
2024
Change
Net assets
+$2,709,907
+$3,087,549
+14%