Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,629,304
Investments
38%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
25%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$127,779
Payables & Accruals
51%
Deferred Revenue
44%
Other Liabilities
5%
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
$1,183,863
$1,314,157
+11%
Receivables (Non-Related)
$5,820
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,724
$15,986
+36%
Investments
$1,251,946
$1,376,731
+10%
Property, Plant, & Equipment (net)
$963,331
$916,385
-5%
Other Assets
-
$6,045
-
Total Assets
$3,416,684
$3,629,304
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$78,358
$65,287
-17%
Grants Payable
-
-
-
Deferred Revenue
$97,238
$56,452
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$6,040
-
Total Liabilities
$175,596
$127,779
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,241,088
$3,501,525
+8%
Net assets
2023
2024
Change
Net assets
+$3,241,088
+$3,501,525
+8%