Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,133,298
Other Assets
32%
Cash & Equivalents
30%
Investments
20%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,857,945
Other Liabilities
85%
Payables & Accruals
14%
Deferred Revenue
<1%
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
$1,654,872
$1,530,415
-8%
Receivables (Non-Related)
$35,084
$41,457
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,416
$79,922
-1%
Investments
$897,861
$1,038,914
+16%
Property, Plant, & Equipment (net)
$868,679
$813,046
-6%
Other Assets
$1,825,733
$1,629,544
-11%
Total Assets
$5,362,645
$5,133,298
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$457,094
$405,548
-11%
Grants Payable
-
-
-
Deferred Revenue
$20,676
$20,676
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,588,617
$2,431,721
-6%
Total Liabilities
$3,066,387
$2,857,945
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$328,417
$257,996
-21%
Unrestricted Net Assets
$1,967,841
$2,017,357
+3%
Net assets
2023
2024
Change
Net assets
+$2,296,258
+$2,275,353
-1%