Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,831,049
Investments
32%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
17%
Receivables (Non-Related)
9%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$799,293
Payables & Accruals
60%
Deferred Revenue
40%
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
$251,911
$304,940
+21%
Receivables (Non-Related)
$186,551
$173,850
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,280
$6,480
+23%
Investments
$2,052,909
$589,659
-71%
Property, Plant, & Equipment (net)
$662,986
$584,230
-12%
Other Assets
$25,704
$171,890
+569%
Total Assets
$3,185,341
$1,831,049
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$320,592
$476,249
+49%
Grants Payable
-
-
-
Deferred Revenue
$265,672
$323,044
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,118,015
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,704,279
$799,293
-53%
Net assets
2023
2024
Change
Restricted Net Assets
-$157,299
-
-
Unrestricted Net Assets
$1,638,361
$1,031,756
-37%
Net assets
2023
2024
Change
Net assets
+$1,481,062
+$1,031,756
-30%