Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,906,215
Cash & Equivalents
48%
Investments
44%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$733,837
Other Liabilities
57%
Payables & Accruals
33%
Deferred Revenue
10%
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
$2,516,790
$2,358,281
-6%
Receivables (Non-Related)
$231,207
$46,930
-80%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,769
$17,536
-7%
Investments
$1,813,115
$2,152,040
+19%
Property, Plant, & Equipment (net)
$447,278
$331,428
-26%
Other Assets
$0
$0
-
Total Assets
$5,027,159
$4,906,215
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$244,414
$245,237
+0%
Grants Payable
-
-
-
Deferred Revenue
$6,200
$73,955
+1093%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$721,560
$414,645
-43%
Total Liabilities
$972,174
$733,837
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$78,790
-
-
Unrestricted Net Assets
$3,976,195
$4,172,378
+5%
Net assets
2023
2024
Change
Net assets
+$4,054,985
+$4,172,378
+3%