Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,819,053
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
22%
Investments
10%
Other Assets
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$664,787
Deferred Revenue
75%
Payables & Accruals
16%
Other Liabilities
8%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,285,761
$1,273,282
-1%
Receivables (Non-Related)
$15,781
$38,124
+142%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$548,487
$577,020
+5%
Property, Plant, & Equipment (net)
$3,535,794
$3,549,403
+0%
Other Assets
$237,744
$381,224
+60%
Total Assets
$5,623,567
$5,819,053
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$57,135
$103,203
+81%
Grants Payable
-
-
-
Deferred Revenue
$1,000
$497,284
+49628%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$13,707
$12,300
-10%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$613,600
$52,000
-92%
Total Liabilities
$685,442
$664,787
-3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,938,125
+$5,154,266
+4%
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