Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,804,178
Cash & Equivalents
43%
Investments
41%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$699,088
Deferred Revenue
74%
Other Liabilities
15%
Payables & Accruals
11%
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
$7,252,353
$5,442,897
-25%
Receivables (Non-Related)
$153,934
$98,338
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$144,015
$139,474
-3%
Investments
$3,461,400
$5,305,811
+53%
Property, Plant, & Equipment (net)
$1,817,658
$1,817,658
+0%
Other Assets
-
-
-
Total Assets
$12,829,360
$12,804,178
0%
Liabilities
2023
2024
Change
Payables & Accruals
$53,901
$74,522
+38%
Grants Payable
-
-
-
Deferred Revenue
$588,874
$516,495
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$145,280
$108,071
-26%
Total Liabilities
$788,055
$699,088
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,041,305
$12,105,090
+1%
Net assets
2023
2024
Change
Net assets
+$12,041,305
+$12,105,090
+1%