Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,157,609
Cash & Equivalents
58%
Investments
37%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$60,580
Deferred Revenue
46%
Payables & Accruals
37%
Other Liabilities
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,370,007
$4,184,656
+77%
Receivables (Non-Related)
$4,789
$9,940
+108%
Related-Party Receivables
$0
$0
-
Inventories
$15,594
-
-
Prepaid Expenses
$0
$12,600
-
Investments
$2,414,500
$2,634,248
+9%
Property, Plant, & Equipment (net)
$338,606
$314,877
-7%
Other Assets
$1,288
$1,288
+0%
Total Assets
$5,144,784
$7,157,609
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$22,401
-
Grants Payable
-
-
-
Deferred Revenue
$105
$28,106
+26668%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$66,642
$10,073
-85%
Total Liabilities
$66,747
$60,580
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
$50,971
-
Unrestricted Net Assets
$5,078,037
$7,046,058
+39%
Net assets
2023
2024
Change
Net assets
+$5,078,037
+$7,097,029
+40%