Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,074,563
Property, Plant, & Equipment (net)
44%
Investments
42%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,054,253
Deferred Revenue
81%
Payables & Accruals
19%
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
$857,987
$767,020
-11%
Receivables (Non-Related)
$557,537
$658,820
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$108,693
$145,954
+34%
Investments
$5,074,941
$4,679,314
-8%
Property, Plant, & Equipment (net)
$4,974,921
$4,823,455
-3%
Other Assets
-
-
-
Total Assets
$11,574,079
$11,074,563
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$279,385
$196,498
-30%
Grants Payable
-
-
-
Deferred Revenue
$925,974
$857,755
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,205,359
$1,054,253
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$2,584,684
$3,002,556
+16%
Unrestricted Net Assets
$7,784,036
$7,017,754
-10%
Net assets
2023
2024
Change
Net assets
+$10,368,720
+$10,020,310
-3%