Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,808,811
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
27%
Investments
20%
Other Assets
17%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$624,786
Other Liabilities
78%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
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
$482,044
$1,312,499
+172%
Receivables (Non-Related)
$31,620
$34,962
+11%
Related-Party Receivables
$0
-
-
Inventories
$24,749
-
-
Prepaid Expenses
$48,419
$72,960
+51%
Investments
$1,920,676
$984,819
-49%
Property, Plant, & Equipment (net)
$1,519,342
$1,588,757
+5%
Other Assets
$964,448
$814,814
-16%
Total Assets
$4,991,298
$4,808,811
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$160,936
$139,091
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$367,531
$485,695
+32%
Total Liabilities
$528,467
$624,786
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,126,953
$967,021
-14%
Unrestricted Net Assets
$3,335,878
$3,217,004
-4%
Net assets
2023
2024
Change
Net assets
+$4,462,831
+$4,184,025
-6%
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