Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,858,184
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
31%
Investments
27%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$150,582
Payables & Accruals
57%
Deferred Revenue
43%
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
$2,811,540
$2,441,104
-13%
Receivables (Non-Related)
$514,707
$336,088
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,572,556
$2,104,865
+34%
Property, Plant, & Equipment (net)
$2,888,754
$2,935,230
+2%
Other Assets
$10,364
$40,897
+295%
Total Assets
$7,797,921
$7,858,184
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$129,649
$85,114
-34%
Grants Payable
-
-
-
Deferred Revenue
-
$65,468
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$129,649
$150,582
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,726,976
$927,936
-46%
Unrestricted Net Assets
$5,941,296
$6,779,666
+14%
Net assets
2023
2024
Change
Net assets
+$7,668,272
+$7,707,602
+1%