Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,230,375
Investments
69%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$65,729
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
$174,127
$278,657
+60%
Receivables (Non-Related)
$399,698
$225,415
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,712
$30,191
+27%
Investments
$7,613,834
$7,736,636
+2%
Property, Plant, & Equipment (net)
$2,448,082
$2,805,066
+15%
Other Assets
$142,535
$154,410
+8%
Total Assets
$10,801,988
$11,230,375
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$170,262
$26,410
-84%
Grants Payable
-
-
-
Deferred Revenue
$47,841
$39,319
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$218,103
$65,729
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$7,334,646
$7,416,036
+1%
Unrestricted Net Assets
$3,249,239
$3,748,610
+15%
Net assets
2023
2024
Change
Net assets
+$10,583,885
+$11,164,646
+5%
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