Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$21,151,028
Property, Plant, & Equipment (net)
57%
Investments
32%
Cash & Equivalents
6%
Other Assets
3%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,084,234
Grants Payable
59%
Deferred Revenue
17%
Payables & Accruals
16%
Other Liabilities
9%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,107,445
$1,327,604
+20%
Receivables (Non-Related)
$310,311
$363,378
+17%
Related-Party Receivables
-
-
-
Inventories
$50,835
$60,926
+20%
Prepaid Expenses
$15,411
$34,205
+122%
Investments
$6,250,424
$6,837,255
+9%
Property, Plant, & Equipment (net)
$9,990,407
$11,974,142
+20%
Other Assets
$546,576
$553,518
+1%
Total Assets
$18,271,409
$21,151,028
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$494,007
$484,829
-2%
Grants Payable
$2,310,149
$1,817,252
-21%
Deferred Revenue
$519,597
$513,918
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$290,943
$268,235
-8%
Total Liabilities
$3,614,696
$3,084,234
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$174,707
$128,942
-26%
Unrestricted Net Assets
$14,482,006
$17,937,852
+24%
Net assets
2023
2024
Change
Net assets
+$14,656,713
+$18,066,794
+23%