Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,862,062
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
33%
Investments
23%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$721,764
Other Liabilities
44%
Deferred Revenue
30%
Payables & Accruals
26%
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
$3,820,943
$4,268,371
+12%
Receivables (Non-Related)
$183,026
$169,150
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$81,118
$168,880
+108%
Investments
$2,253,438
$2,522,853
+12%
Property, Plant, & Equipment (net)
$3,735,579
$3,592,132
-4%
Other Assets
$140,676
$140,676
+0%
Total Assets
$10,214,780
$10,862,062
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$358,142
$190,349
-47%
Grants Payable
-
-
-
Deferred Revenue
$258,382
$213,804
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$682,252
$317,611
-53%
Total Liabilities
$1,298,776
$721,764
-44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,916,004
$10,140,298
+14%
Net assets
2023
2024
Change
Net assets
+$8,916,004
+$10,140,298
+14%