Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,661,082
Investments
40%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$574,069
Deferred Revenue
82%
Payables & Accruals
15%
Other Liabilities
3%
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
$1,273,510
$1,071,315
-16%
Receivables (Non-Related)
$229,501
$35,906
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,430
$33,139
-1%
Investments
$1,318,069
$1,450,232
+10%
Property, Plant, & Equipment (net)
$1,089,749
$1,068,263
-2%
Other Assets
$2,788
$2,227
-20%
Total Assets
$3,947,047
$3,661,082
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$91,320
$88,237
-3%
Grants Payable
-
-
-
Deferred Revenue
$656,318
$469,346
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,486
$16,486
+0%
Total Liabilities
$764,124
$574,069
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$1,028,662
$807,240
-22%
Unrestricted Net Assets
$2,154,261
$2,279,773
+6%
Net assets
2023
2024
Change
Net assets
+$3,182,923
+$3,087,013
-3%