Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$23,489,279
Investments
51%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,154,738
Deferred Revenue
85%
Payables & Accruals
15%
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
$1,905,231
$1,352,038
-29%
Receivables (Non-Related)
$514,396
$440,290
-14%
Related-Party Receivables
-
-
-
Inventories
$46,652
$36,724
-21%
Prepaid Expenses
$72,719
$46,454
-36%
Investments
$10,458,535
$12,061,470
+15%
Property, Plant, & Equipment (net)
$8,838,974
$9,457,303
+7%
Other Assets
$95,000
$95,000
+0%
Total Assets
$21,931,507
$23,489,279
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$129,677
$168,357
+30%
Grants Payable
-
-
-
Deferred Revenue
$1,184,892
$986,381
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,314,569
$1,154,738
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$165,000
$200,000
+21%
Unrestricted Net Assets
$20,451,938
$22,134,541
+8%
Net assets
2023
2024
Change
Net assets
+$20,616,938
+$22,334,541
+8%