Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,090,809
Investments
68%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
9%
Other Assets
6%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,164,914
Payables & Accruals
67%
Other Liabilities
25%
Deferred Revenue
8%
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
$2,492,738
$454,982
-82%
Receivables (Non-Related)
$1,752,565
$1,582,792
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,801
$4,865
-59%
Investments
$6,352,440
$8,206,584
+29%
Property, Plant, & Equipment (net)
$961,530
$1,070,343
+11%
Other Assets
$392,072
$771,243
+97%
Total Assets
$11,963,146
$12,090,809
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,603,866
$2,120,963
+32%
Grants Payable
-
-
-
Deferred Revenue
$968,879
$254,338
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$412,957
$789,613
+91%
Total Liabilities
$2,985,702
$3,164,914
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$713,127
$631,722
-11%
Unrestricted Net Assets
$8,264,317
$8,294,173
+0%
Net assets
2023
2024
Change
Net assets
+$8,977,444
+$8,925,895
-1%