Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,284,044
Cash & Equivalents
43%
Investments
28%
Property, Plant, & Equipment (net)
23%
Other Assets
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,854,101
Deferred Revenue
40%
Tax-Exempt Bond Liabilities
27%
Other Liabilities
21%
Payables & Accruals
12%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,773,615
$6,573,071
-3%
Receivables (Non-Related)
$445,245
$449,050
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,433
$26,374
-35%
Investments
$3,668,316
$4,233,242
+15%
Property, Plant, & Equipment (net)
$3,022,666
$3,530,825
+17%
Other Assets
$588,769
$471,482
-20%
Total Assets
$14,539,044
$15,284,044
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$351,852
$337,727
-4%
Grants Payable
-
-
-
Deferred Revenue
$1,090,663
$1,154,619
+6%
Tax-Exempt Bond Liabilities
$821,517
$770,744
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$605,845
$591,011
-2%
Total Liabilities
$2,869,877
$2,854,101
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$556,918
$686,623
+23%
Unrestricted Net Assets
$11,112,249
$11,743,320
+6%
Net assets
2023
2024
Change
Net assets
+$11,669,167
+$12,429,943
+7%