Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,476,321
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
33%
Investments
28%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,528,394
Deferred Revenue
66%
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,604,564
$1,831,694
+14%
Receivables (Non-Related)
$404,955
$98,259
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,231
$10,886
-24%
Investments
$1,469,441
$1,535,907
+5%
Property, Plant, & Equipment (net)
$1,827,322
$1,999,575
+9%
Other Assets
-
-
-
Total Assets
$5,320,513
$5,476,321
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$380,140
$472,021
+24%
Grants Payable
-
-
-
Deferred Revenue
$976,553
$1,004,076
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$72,556
$52,297
-28%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,429,249
$1,528,394
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$968,046
$1,086,645
+12%
Unrestricted Net Assets
$2,923,218
$2,861,282
-2%
Net assets
2023
2024
Change
Net assets
+$3,891,264
+$3,947,927
+1%