Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,239,865
Property, Plant, & Equipment (net)
55%
Investments
17%
Other Assets
15%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$522,670
Deferred Revenue
70%
Payables & Accruals
30%
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
$620,517
$280,300
-55%
Receivables (Non-Related)
-
$6,000
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$343,333
$388,124
+13%
Property, Plant, & Equipment (net)
$1,197,921
$1,236,343
+3%
Other Assets
$13,783
$329,098
+2288%
Total Assets
$2,175,554
$2,239,865
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$150,755
$159,154
+6%
Grants Payable
-
-
-
Deferred Revenue
$388,432
$363,516
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$539,187
$522,670
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$493,703
$417,650
-15%
Unrestricted Net Assets
$1,142,664
$1,299,545
+14%
Net assets
2023
2024
Change
Net assets
+$1,636,367
+$1,717,195
+5%