Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,934,077
Investments
71%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$443,178
Other Liabilities
84%
Deferred Revenue
16%
Payables & Accruals
<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
$1,974,680
$2,860,470
+45%
Receivables (Non-Related)
$1,521,025
$606,441
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,418,635
$10,672,702
+13%
Property, Plant, & Equipment (net)
$778,790
$778,790
+0%
Other Assets
$6,137
$15,674
+155%
Total Assets
$13,699,267
$14,934,077
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,019
$1,093
-64%
Grants Payable
-
-
-
Deferred Revenue
$77,504
$71,048
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$362,532
$371,037
+2%
Total Liabilities
$443,055
$443,178
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$12,890,046
$14,112,925
+9%
Unrestricted Net Assets
$366,166
$377,974
+3%
Net assets
2023
2024
Change
Net assets
+$13,256,212
+$14,490,899
+9%