Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,675,783
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
35%
Investments
11%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,059,969
Payables & Accruals
88%
Deferred Revenue
12%
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
$9,611,519
$8,066,035
-16%
Receivables (Non-Related)
$110,756
$245,057
+121%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,595
$21,587
+86%
Investments
$1,735,869
$1,651,185
-5%
Property, Plant, & Equipment (net)
$1,756,843
$5,456,513
+211%
Other Assets
$235,345
$235,406
+0%
Total Assets
$13,461,927
$15,675,783
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$107,546
$928,516
+763%
Grants Payable
-
-
-
Deferred Revenue
$187,674
$131,453
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$295,220
$1,059,969
+259%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,166,707
$14,615,814
+11%
Net assets
2023
2024
Change
Net assets
+$13,166,707
+$14,615,814
+11%