Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,222,817
Cash & Equivalents
57%
Investments
21%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,101,491
Payables & Accruals
82%
Deferred Revenue
18%
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
$5,254,599
$5,300,913
+1%
Receivables (Non-Related)
$935,301
$1,231,988
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,268
$55,232
+8%
Investments
$1,739,903
$1,935,446
+11%
Property, Plant, & Equipment (net)
$672,950
$699,238
+4%
Other Assets
-
-
-
Total Assets
$8,654,021
$9,222,817
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$885,602
$899,991
+2%
Grants Payable
-
-
-
Deferred Revenue
$402,049
$201,500
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,287,651
$1,101,491
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$16,526
$27
-100%
Unrestricted Net Assets
$7,349,844
$8,121,299
+10%
Net assets
2023
2024
Change
Net assets
+$7,366,370
+$8,121,326
+10%