Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,387,918
Cash & Equivalents
43%
Investments
23%
Receivables (Non-Related)
17%
Other Assets
8%
Property, Plant, & Equipment (net)
6%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$96,802
Payables & Accruals
64%
Deferred Revenue
36%
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
$837,633
$601,772
-28%
Receivables (Non-Related)
$49,237
$239,091
+386%
Related-Party Receivables
-
-
-
Inventories
$18,155
$17,264
-5%
Prepaid Expenses
$4,259
$4,394
+3%
Investments
$294,090
$321,091
+9%
Property, Plant, & Equipment (net)
$106,586
$89,365
-16%
Other Assets
$109,358
$114,941
+5%
Total Assets
$1,419,318
$1,387,918
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$26,522
$61,802
+133%
Grants Payable
-
-
-
Deferred Revenue
$185,091
$35,000
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$211,613
$96,802
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$1,098,347
$114,941
-90%
Unrestricted Net Assets
$109,358
$1,176,175
+976%
Net assets
2023
2024
Change
Net assets
+$1,207,705
+$1,291,116
+7%