Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$863,215
Investments
45%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
5%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,468
Deferred Revenue
60%
Payables & Accruals
40%
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
$530,113
$312,202
-41%
Receivables (Non-Related)
-
$11,462
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,208
$40,336
+260%
Investments
$350,457
$389,502
+11%
Property, Plant, & Equipment (net)
$117,999
$109,713
-7%
Other Assets
-
-
-
Total Assets
$1,009,777
$863,215
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$27,913
$5,394
-81%
Grants Payable
-
-
-
Deferred Revenue
$10,711
$8,074
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,624
$13,468
-65%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$971,153
$849,747
-13%
Net assets
2023
2024
Change
Net assets
+$971,153
+$849,747
-13%