Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,615,142
Other Assets
79%
Investments
11%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$225,257
Deferred Revenue
38%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
29%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,864
$463,802
+2235%
Receivables (Non-Related)
-$211
$7,383
-3599%
Related-Party Receivables
-
-
-
Inventories
$23,849
$24,706
+4%
Prepaid Expenses
$28,273
$42,405
+50%
Investments
$1,003,852
$947,143
-6%
Property, Plant, & Equipment (net)
$182,598
$325,807
+78%
Other Assets
$6,803,896
$6,803,896
+0%
Total Assets
$8,062,121
$8,615,142
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$103,369
$72,685
-30%
Grants Payable
-
-
-
Deferred Revenue
$95,770
$86,351
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$84,282
$66,221
-21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$283,421
$225,257
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$7,778,700
$8,389,885
+8%
Net assets
2023
2024
Change
Net assets
+$7,778,700
+$8,389,885
+8%