Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,088,867
Property, Plant, & Equipment (net)
43%
Investments
29%
Receivables (Non-Related)
19%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$516,844
Payables & Accruals
53%
Deferred Revenue
47%
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
$626,680
$422,573
-33%
Receivables (Non-Related)
$1,127,787
$978,092
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$56,411
$42,709
-24%
Investments
$1,337,225
$1,481,956
+11%
Property, Plant, & Equipment (net)
$2,124,430
$2,163,537
+2%
Other Assets
$1
$0
-100%
Total Assets
$5,272,534
$5,088,867
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$215,728
$272,133
+26%
Grants Payable
-
-
-
Deferred Revenue
$221,381
$244,711
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$437,109
$516,844
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$3,246,446
$3,084,083
-5%
Unrestricted Net Assets
$1,588,979
$1,487,940
-6%
Net assets
2023
2024
Change
Net assets
+$4,835,425
+$4,572,023
-5%