Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,882,644
Property, Plant, & Equipment (net)
47%
Investments
41%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,044,554
Grants Payable
98%
Deferred Revenue
1%
Payables & Accruals
<1%
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
$4,363,063
$1,748,084
-60%
Receivables (Non-Related)
$0
$364,623
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,249
$30,965
+396%
Investments
$5,080,623
$7,397,388
+46%
Property, Plant, & Equipment (net)
$8,234,699
$8,341,584
+1%
Other Assets
-
-
-
Total Assets
$17,684,634
$17,882,644
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$74,600
$7,437
-90%
Grants Payable
$6,521
$2,011,927
+30753%
Deferred Revenue
$38,164
$25,190
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$119,285
$2,044,554
+1614%
Net assets
2023
2024
Change
Restricted Net Assets
$224,896
$233,734
+4%
Unrestricted Net Assets
$17,340,453
$15,604,356
-10%
Net assets
2023
2024
Change
Net assets
+$17,565,349
+$15,838,090
-10%