Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$14,611,155
Investments
71%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
10%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,903,979
Deferred Revenue
60%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
7%
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
$1,879,432
$1,403,321
-25%
Receivables (Non-Related)
-
$43,255
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$162,863
-
-
Investments
$7,261,118
$10,316,758
+42%
Property, Plant, & Equipment (net)
$2,654,934
$2,760,321
+4%
Other Assets
$15,000
$87,500
+483%
Total Assets
$11,973,347
$14,611,155
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$104,200
$126,033
+21%
Grants Payable
-
-
-
Deferred Revenue
$337,258
$1,148,099
+240%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$663,333
$629,847
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,104,791
$1,903,979
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$31,945
$33,945
+6%
Unrestricted Net Assets
$10,836,611
$12,673,231
+17%
Net assets
2023
2024
Change
Net assets
+$10,868,556
+$12,707,176
+17%