Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,318,174
Investments
86%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,938,306
Other Liabilities
43%
Deferred Revenue
32%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$530,026
$206,151
-61%
Receivables (Non-Related)
$56,230
$38,707
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,752
$102,681
+513%
Investments
$6,891,469
$7,152,726
+4%
Property, Plant, & Equipment (net)
$994,869
$801,692
-19%
Other Assets
$16,217
$16,217
+0%
Total Assets
$8,505,563
$8,318,174
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$129,151
$391,595
+203%
Grants Payable
-
-
-
Deferred Revenue
$738,233
$612,615
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$102,173
-
Related-Party Payables
-
-
-
Other Liabilities
$985,390
$831,923
-16%
Total Liabilities
$1,852,774
$1,938,306
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,652,789
$6,379,868
-4%
Net assets
2023
2024
Change
Net assets
+$6,652,789
+$6,379,868
-4%