Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,048,402
Investments
57%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
14%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$401,120
Payables & Accruals
63%
Deferred Revenue
22%
Other Liabilities
15%
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
$4,321,021
$2,249,032
-48%
Receivables (Non-Related)
$214,063
$214,196
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$227,040
$138,082
-39%
Investments
$6,876,846
$9,190,127
+34%
Property, Plant, & Equipment (net)
$4,144,213
$4,183,133
+1%
Other Assets
$83,396
$73,832
-11%
Total Assets
$15,866,579
$16,048,402
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$201,021
$252,589
+26%
Grants Payable
-
-
-
Deferred Revenue
$380,852
$86,925
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,358
$61,606
-14%
Total Liabilities
$653,231
$401,120
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$626,650
$702,535
+12%
Unrestricted Net Assets
$14,586,698
$14,944,747
+2%
Net assets
2023
2024
Change
Net assets
+$15,213,348
+$15,647,282
+3%