Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,265,590
Cash & Equivalents
60%
Investments
26%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,120
Deferred Revenue
>99%
Payables & Accruals
0%
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
$2,848,851
$3,164,793
+11%
Receivables (Non-Related)
$0
$130,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$25,618
$0
-100%
Investments
$1,623,307
$1,346,484
-17%
Property, Plant, & Equipment (net)
$624,313
$624,313
+0%
Other Assets
$0
$0
-
Total Assets
$5,122,089
$5,265,590
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$39,120
$39,120
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,120
$39,120
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,673,309
$1,953,783
+17%
Unrestricted Net Assets
$3,409,660
$3,272,687
-4%
Net assets
2023
2024
Change
Net assets
+$5,082,969
+$5,226,470
+3%