Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,084,943
Other Assets
30%
Investments
30%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,327,913
Other Liabilities
71%
Deferred Revenue
28%
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
$716,205
$726,931
+1%
Receivables (Non-Related)
$4,576
$924
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$29,042
-
Investments
$764,854
$915,451
+20%
Property, Plant, & Equipment (net)
$522,999
$474,696
-9%
Other Assets
$10,723
$937,899
+8647%
Total Assets
$2,019,357
$3,084,943
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$4,485
$23,264
+419%
Grants Payable
-
-
-
Deferred Revenue
$299,383
$367,207
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,202
$937,442
+10087%
Total Liabilities
$313,070
$1,327,913
+324%
Net assets
2023
2024
Change
Restricted Net Assets
$206,981
$565,586
+173%
Unrestricted Net Assets
$1,499,306
$1,191,444
-21%
Net assets
2023
2024
Change
Net assets
+$1,706,287
+$1,757,030
+3%