Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$2,481,265
Investments
57%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
21%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$61,245
Deferred Revenue
49%
Other Liabilities
39%
Payables & Accruals
11%
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
$398,148
$537,471
+35%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,376,343
$1,410,377
+2%
Property, Plant, & Equipment (net)
$447,100
$525,902
+18%
Other Assets
$8,954
$7,515
-16%
Total Assets
$2,230,545
$2,481,265
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,035
$6,978
+574%
Grants Payable
-
-
-
Deferred Revenue
$17,156
$30,294
+77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,023
$23,973
+9%
Total Liabilities
$40,214
$61,245
+52%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,190,331
+$2,420,020
+10%