Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$6,254,075
Investments
48%
Other Assets
20%
Cash & Equivalents
20%
Receivables (Non-Related)
4%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,276,400
Other Liabilities
60%
Deferred Revenue
23%
Payables & Accruals
17%
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
$2,675,499
$1,263,024
-53%
Receivables (Non-Related)
$564,075
$254,831
-55%
Related-Party Receivables
-
-
-
Inventories
$36,598
$39,113
+7%
Prepaid Expenses
$225,732
$224,131
-1%
Investments
$1,743,854
$3,022,245
+73%
Property, Plant, & Equipment (net)
$249,090
$176,053
-29%
Other Assets
$1,857,197
$1,274,678
-31%
Total Assets
$7,352,045
$6,254,075
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$432,691
$387,994
-10%
Grants Payable
-
-
-
Deferred Revenue
$760,913
$531,708
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,941,112
$1,356,698
-30%
Total Liabilities
$3,134,716
$2,276,400
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$146,067
$210,864
+44%
Unrestricted Net Assets
$4,071,262
$3,766,811
-7%
Net assets
2023
2024
Change
Net assets
+$4,217,329
+$3,977,675
-6%