Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,895,628
Property, Plant, & Equipment (net)
48%
Investments
29%
Cash & Equivalents
16%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$608,315
Deferred Revenue
69%
Payables & Accruals
31%
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
$662,877
$454,075
-31%
Receivables (Non-Related)
$201,800
$216,509
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,149
$1,965
-53%
Investments
$521,895
$839,521
+61%
Property, Plant, & Equipment (net)
$1,150,962
$1,383,558
+20%
Other Assets
$225,313
$0
-100%
Total Assets
$2,766,996
$2,895,628
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$277,078
$188,065
-32%
Grants Payable
-
-
-
Deferred Revenue
$428,048
$420,250
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$705,126
$608,315
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$204,707
$204,707
+0%
Unrestricted Net Assets
$1,857,163
$2,082,606
+12%
Net assets
2023
2024
Change
Net assets
+$2,061,870
+$2,287,313
+11%