Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,784,687
Investments
84%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$259,203
Deferred Revenue
52%
Payables & Accruals
46%
Other Liabilities
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
$1,219,672
$1,878,179
+54%
Receivables (Non-Related)
$27,293
$327,591
+1100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,106
$39,637
-28%
Investments
$29,391,818
$30,159,734
+3%
Property, Plant, & Equipment (net)
$3,627,101
$3,375,728
-7%
Other Assets
$6,933
$3,818
-45%
Total Assets
$34,327,923
$35,784,687
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$147,543
$119,641
-19%
Grants Payable
-
-
-
Deferred Revenue
$164,645
$135,819
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,858
$3,743
-45%
Total Liabilities
$319,046
$259,203
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$6,152,704
$6,838,747
+11%
Unrestricted Net Assets
$27,856,173
$28,686,737
+3%
Net assets
2023
2024
Change
Net assets
+$34,008,877
+$35,525,484
+4%