Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,081,061
Investments
58%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,369,090
Other Liabilities
64%
Deferred Revenue
29%
Payables & Accruals
8%
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
$795,398
$1,529,138
+92%
Receivables (Non-Related)
$261,958
$280,063
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$126,070
$145,645
+16%
Investments
$4,849,997
$4,132,287
-15%
Property, Plant, & Equipment (net)
$988,732
$993,928
+1%
Other Assets
-
-
-
Total Assets
$7,022,155
$7,081,061
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$89,528
$103,938
+16%
Grants Payable
-
-
-
Deferred Revenue
$276,768
$392,622
+42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,080,124
$872,530
-19%
Total Liabilities
$1,446,420
$1,369,090
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,735,568
$2,757,136
+1%
Unrestricted Net Assets
$2,840,167
$2,954,835
+4%
Net assets
2023
2024
Change
Net assets
+$5,575,735
+$5,711,971
+2%