On the Boards
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,104,929
Investments
61%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
10%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$113,233
Deferred Revenue
71%
Payables & Accruals
29%
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
$297,050
$512,402
+72%
Receivables (Non-Related)
$207,852
$186,112
-10%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$13,594
$2,100
-85%
Investments
$3,782,178
$3,119,654
-18%
Property, Plant, & Equipment (net)
$1,424,661
$1,284,661
-10%
Other Assets
-
-
-
Total Assets
$5,725,335
$5,104,929
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$52,947
$32,733
-38%
Grants Payable
-
$0
-
Deferred Revenue
$57,000
$80,500
+41%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$9,934
-
-
Total Liabilities
$119,881
$113,233
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$731,195
$731,994
+0%
Unrestricted Net Assets
$4,874,259
$4,259,702
-13%
Net assets
2023
2024
Change
Net assets
+$5,605,454
+$4,991,696
-11%
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