Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,941,250
Property, Plant, & Equipment (net)
41%
Investments
31%
Cash & Equivalents
23%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$112,075
Other Liabilities
45%
Payables & Accruals
28%
Deferred Revenue
27%
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
$1,155,580
$887,928
-23%
Receivables (Non-Related)
$135,495
$94,476
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,318
$49,301
+4%
Investments
$1,052,210
$1,239,679
+18%
Property, Plant, & Equipment (net)
$1,544,366
$1,618,424
+5%
Other Assets
$98,483
$51,442
-48%
Total Assets
$4,033,452
$3,941,250
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$82,227
$31,161
-62%
Grants Payable
-
-
-
Deferred Revenue
$263,023
$30,600
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$96,188
$50,314
-48%
Total Liabilities
$441,438
$112,075
-75%
Net assets
2023
2024
Change
Restricted Net Assets
$77,315
$227,115
+194%
Unrestricted Net Assets
$3,514,699
$3,602,060
+2%
Net assets
2023
2024
Change
Net assets
+$3,592,014
+$3,829,175
+7%