Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,408,786
Property, Plant, & Equipment (net)
38%
Other Assets
23%
Investments
22%
Cash & Equivalents
15%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$319,573
Deferred Revenue
82%
Payables & Accruals
18%
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
$807,048
$983,633
+22%
Receivables (Non-Related)
$99,373
$10,684
-89%
Related-Party Receivables
-
-
-
Inventories
$2,309
$2,639
+14%
Prepaid Expenses
$138,393
$136,113
-2%
Investments
$1,307,466
$1,411,634
+8%
Property, Plant, & Equipment (net)
$1,855,729
$2,409,708
+30%
Other Assets
$1,519,375
$1,454,375
-4%
Total Assets
$5,729,693
$6,408,786
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$46,830
$58,288
+24%
Grants Payable
-
-
-
Deferred Revenue
$236,402
$261,285
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$283,232
$319,573
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,965,343
$2,012,247
+2%
Unrestricted Net Assets
$3,481,118
$4,076,966
+17%
Net assets
2023
2024
Change
Net assets
+$5,446,461
+$6,089,213
+12%