Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,037,467
Investments
72%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$317,295
Notes Payable / Debt (Non-Related)
45%
Deferred Revenue
31%
Payables & Accruals
23%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$152,128
$229,759
+51%
Receivables (Non-Related)
$92,946
$90,901
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,226
$51,382
-17%
Investments
$306,544
$1,462,894
+377%
Property, Plant, & Equipment (net)
$138,315
$197,831
+43%
Other Assets
$12,543
$4,700
-63%
Total Assets
$764,702
$2,037,467
+166%
Liabilities
2023
2024
Change
Payables & Accruals
$52,490
$73,084
+39%
Grants Payable
-
-
-
Deferred Revenue
$63,486
$97,238
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,997
$142,273
-3%
Related-Party Payables
-
-
-
Other Liabilities
$12,543
$4,700
-63%
Total Liabilities
$274,516
$317,295
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$26,361
$1,598,744
+5965%
Unrestricted Net Assets
$463,825
$121,428
-74%
Net assets
2023
2024
Change
Net assets
+$490,186
+$1,720,172
+251%