Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,918,322
Cash & Equivalents
52%
Investments
26%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$46,165
Payables & Accruals
68%
Deferred Revenue
32%
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
$1,737,305
$2,046,319
+18%
Receivables (Non-Related)
$116,337
$187,090
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$914,577
$1,009,131
+10%
Property, Plant, & Equipment (net)
$672,549
$662,775
-1%
Other Assets
$5,148
$13,007
+153%
Total Assets
$3,445,916
$3,918,322
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$24,749
$31,265
+26%
Grants Payable
-
-
-
Deferred Revenue
$25,000
$14,900
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,749
$46,165
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,879,408
$1,888,293
+0%
Unrestricted Net Assets
$1,516,759
$1,983,864
+31%
Net assets
2023
2024
Change
Net assets
+$3,396,167
+$3,872,157
+14%