Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,746,439
Property, Plant, & Equipment (net)
54%
Investments
29%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,984,391
Other Liabilities
76%
Deferred Revenue
18%
Payables & Accruals
6%
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
$1,797,765
$2,259,091
+26%
Receivables (Non-Related)
$1,022,450
$1,563,630
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,422
$134,515
+26%
Investments
$6,742,153
$7,136,781
+6%
Property, Plant, & Equipment (net)
$13,838,635
$13,483,769
-3%
Other Assets
$82,603
$168,653
+104%
Total Assets
$23,590,028
$24,746,439
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$268,790
$313,464
+17%
Grants Payable
-
-
-
Deferred Revenue
$841,372
$885,798
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,739,375
$3,785,129
+1%
Total Liabilities
$4,849,537
$4,984,391
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$11,233,620
$12,081,973
+8%
Unrestricted Net Assets
$7,506,871
$7,680,075
+2%
Net assets
2023
2024
Change
Net assets
+$18,740,491
+$19,762,048
+5%