Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,432,160
Investments
65%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
9%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$298,819
Deferred Revenue
69%
Payables & Accruals
31%
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
$186,892
$463,653
+148%
Receivables (Non-Related)
$21,989
$37,671
+71%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$79,559
$59,949
-25%
Investments
$3,320,172
$3,549,842
+7%
Property, Plant, & Equipment (net)
$1,284,456
$1,321,045
+3%
Other Assets
$0
$0
-
Total Assets
$4,893,068
$5,432,160
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$97,737
$92,020
-6%
Grants Payable
$0
$0
-
Deferred Revenue
$181,269
$206,799
+14%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$279,006
$298,819
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$30,345
$58,720
+94%
Unrestricted Net Assets
$4,583,717
$5,074,621
+11%
Net assets
2023
2024
Change
Net assets
+$4,614,062
+$5,133,341
+11%