Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,525,275
Cash & Equivalents
48%
Investments
33%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$486,079
Payables & Accruals
77%
Deferred Revenue
23%
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
$6,282,281
$6,486,615
+3%
Receivables (Non-Related)
$77,264
$59,395
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,297
$7,002
-47%
Investments
$4,022,431
$4,478,154
+11%
Property, Plant, & Equipment (net)
$2,617,274
$2,474,123
-5%
Other Assets
$20,494
$19,986
-2%
Total Assets
$13,033,041
$13,525,275
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$222,524
$376,079
+69%
Grants Payable
-
-
-
Deferred Revenue
-
$110,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$222,524
$486,079
+118%
Net assets
2023
2024
Change
Restricted Net Assets
$733,648
$862,149
+18%
Unrestricted Net Assets
$12,076,869
$12,177,047
+1%
Net assets
2023
2024
Change
Net assets
+$12,810,517
+$13,039,196
+2%