Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,282,238
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
30%
Investments
20%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$376,911
Deferred Revenue
91%
Payables & Accruals
5%
Other Liabilities
4%
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
$1,050,344
$988,589
-6%
Receivables (Non-Related)
$500
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,000
-
Investments
$593,960
$670,360
+13%
Property, Plant, & Equipment (net)
$1,662,083
$1,607,131
-3%
Other Assets
$11,703
$15,158
+30%
Total Assets
$3,318,590
$3,282,238
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,024
$18,816
+275%
Grants Payable
-
-
-
Deferred Revenue
$348,430
$343,739
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,423
$14,356
+165%
Total Liabilities
$358,877
$376,911
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,959,713
$2,905,327
-2%
Net assets
2023
2024
Change
Net assets
+$2,959,713
+$2,905,327
-2%