Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$799,261
Investments
78%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$82,661
Deferred Revenue
62%
Payables & Accruals
37%
Other Liabilities
<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
$118,677
$41,343
-65%
Receivables (Non-Related)
$22,343
$4,617
-79%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$2,570
$7,212
+181%
Investments
$623,110
$623,884
+0%
Property, Plant, & Equipment (net)
$137,435
$122,205
-11%
Other Assets
-
$0
-
Total Assets
$904,135
$799,261
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$50,083
$30,936
-38%
Grants Payable
-
-
-
Deferred Revenue
$136,640
$51,375
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,829
$350
-91%
Total Liabilities
$190,552
$82,661
-57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$713,583
$716,600
+0%
Net assets
2023
2024
Change
Net assets
+$713,583
+$716,600
+0%