Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,169,372
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
23%
Other Assets
8%
Prepaid Expenses
6%
Receivables (Non-Related)
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$341,324
Other Liabilities
73%
Payables & Accruals
26%
Deferred Revenue
1%
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
$1,310,104
$1,939,912
+48%
Receivables (Non-Related)
$26,707
$33,721
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$183,721
$190,225
+4%
Investments
$331,430
$31,108
-91%
Property, Plant, & Equipment (net)
$808,218
$725,196
-10%
Other Assets
$341,122
$249,210
-27%
Total Assets
$3,001,302
$3,169,372
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$163,465
$87,691
-46%
Grants Payable
-
-
-
Deferred Revenue
$2,410
$4,423
+84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$246,086
$249,210
+1%
Total Liabilities
$411,961
$341,324
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$9,241
$6,438
-30%
Unrestricted Net Assets
$2,580,100
$2,821,610
+9%
Net assets
2023
2024
Change
Net assets
+$2,589,341
+$2,828,048
+9%