Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,339,331
Investments
64%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
12%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,311,478
Payables & Accruals
75%
Deferred Revenue
25%
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
$2,352,078
$1,246,523
-47%
Receivables (Non-Related)
$461,939
$296,793
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$110,133
$168,127
+53%
Investments
$6,002,982
$6,654,423
+11%
Property, Plant, & Equipment (net)
$1,512,584
$1,973,465
+30%
Other Assets
-
-
-
Total Assets
$10,439,716
$10,339,331
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$509,704
$988,909
+94%
Grants Payable
-
-
-
Deferred Revenue
$300,178
$322,569
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$752,915
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$1,130,374
$0
-100%
Total Liabilities
$2,693,171
$1,311,478
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$19,592
$0
-100%
Unrestricted Net Assets
$7,726,953
$9,027,853
+17%
Net assets
2023
2024
Change
Net assets
+$7,746,545
+$9,027,853
+17%