Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,696,826
Investments
75%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
6%
Other Assets
3%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$382,723
Payables & Accruals
73%
Deferred Revenue
27%
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
$658,659
$303,002
-54%
Receivables (Non-Related)
$37,073
$90,192
+143%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$123,847
$112,104
-9%
Investments
$3,159,388
$3,523,826
+12%
Property, Plant, & Equipment (net)
$535,609
$541,309
+1%
Other Assets
-
$126,393
-
Total Assets
$4,514,576
$4,696,826
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$296,451
$280,223
-5%
Grants Payable
-
-
-
Deferred Revenue
$4,700
$102,500
+2081%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$301,151
$382,723
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,213,425
$4,314,103
+2%
Net assets
2023
2024
Change
Net assets
+$4,213,425
+$4,314,103
+2%