Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,744,822
Investments
43%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
21%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$565,334
Deferred Revenue
49%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
19%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,584,869
$3,036,649
+17%
Receivables (Non-Related)
$387,206
$642,982
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$97,405
$158,259
+62%
Investments
$5,703,629
$6,402,545
+12%
Property, Plant, & Equipment (net)
$4,658,091
$4,460,663
-4%
Other Assets
$51,226
$43,724
-15%
Total Assets
$13,482,426
$14,744,822
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$119,297
$155,957
+31%
Grants Payable
-
-
-
Deferred Revenue
$290,193
$275,377
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$129,151
$104,848
-19%
Related-Party Payables
-
-
-
Other Liabilities
$37,800
$29,152
-23%
Total Liabilities
$576,441
$565,334
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$5,151,911
$6,368,030
+24%
Unrestricted Net Assets
$7,754,074
$7,811,458
+1%
Net assets
2023
2024
Change
Net assets
+$12,905,985
+$14,179,488
+10%