Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$3,160,371
Investments
73%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,026,185
Other Liabilities
70%
Deferred Revenue
27%
Payables & Accruals
3%
Grants Payable
0%
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
$141,814
$890
-99%
Receivables (Non-Related)
$101,221
$181,447
+79%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$30,488
$27,787
-9%
Investments
$2,008,391
$2,292,532
+14%
Property, Plant, & Equipment (net)
$7,014
$657,655
+9276%
Other Assets
$762,892
$60
-100%
Total Assets
$3,051,820
$3,160,371
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$75,745
$29,364
-61%
Grants Payable
-
-
-
Deferred Revenue
$284,620
$276,993
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$807,353
$719,828
-11%
Total Liabilities
$1,167,718
$1,026,185
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,884,102
$2,134,186
+13%
Net assets
2023
2024
Change
Net assets
+$1,884,102
+$2,134,186
+13%