Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,715,772
Investments
54%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
9%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,791,794
Deferred Revenue
77%
Other Liabilities
12%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$787,684
$615,505
-22%
Receivables (Non-Related)
$64,682
$144,328
+123%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,661
$21,371
+56%
Investments
$3,503,199
$3,654,926
+4%
Property, Plant, & Equipment (net)
$2,144,974
$2,053,554
-4%
Other Assets
$271,357
$226,088
-17%
Total Assets
$6,785,557
$6,715,772
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$99,407
$112,306
+13%
Grants Payable
-
-
-
Deferred Revenue
$1,245,630
$1,386,778
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$104,103
$86,242
-17%
Related-Party Payables
-
-
-
Other Liabilities
$116,670
$206,468
+77%
Total Liabilities
$1,565,810
$1,791,794
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$2,484,860
$2,396,482
-4%
Unrestricted Net Assets
$2,734,887
$2,527,496
-8%
Net assets
2023
2024
Change
Net assets
+$5,219,747
+$4,923,978
-6%