Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,269,366
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$62,362
Deferred Revenue
48%
Other Liabilities
36%
Payables & Accruals
16%
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
$503,777
$3,461,378
+587%
Receivables (Non-Related)
$42,238
$20,991
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,981,854
-
-
Property, Plant, & Equipment (net)
$1,840,467
$1,775,310
-4%
Other Assets
$5,695
$11,687
+105%
Total Assets
$5,374,031
$5,269,366
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$111,498
$9,792
-91%
Grants Payable
-
-
-
Deferred Revenue
$73,620
$29,975
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,315
$22,595
+172%
Total Liabilities
$193,433
$62,362
-68%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,180,598
$5,207,004
+1%
Net assets
2023
2024
Change
Net assets
+$5,180,598
+$5,207,004
+1%
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