Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$6,294,720
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
30%
Investments
29%
Other Assets
6%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$885,978
Deferred Revenue
53%
Other Liabilities
45%
Payables & Accruals
2%
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
$2,351,061
$2,047,364
-13%
Receivables (Non-Related)
$31,649
$56,817
+80%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$76,927
$114,140
+48%
Investments
$1,692,352
$1,808,949
+7%
Property, Plant, & Equipment (net)
$1,845,589
$1,894,916
+3%
Other Assets
$370,424
$372,534
+1%
Total Assets
$6,368,002
$6,294,720
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$46,234
$19,392
-58%
Grants Payable
-
-
-
Deferred Revenue
$532,168
$470,959
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$369,436
$395,627
+7%
Total Liabilities
$947,838
$885,978
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,793,095
$1,741,878
-3%
Unrestricted Net Assets
$3,627,069
$3,666,864
+1%
Net assets
2023
2024
Change
Net assets
+$5,420,164
+$5,408,742
0%