Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$592,294
Cash & Equivalents
60%
Investments
18%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
4%
Receivables (Non-Related)
3%
Other Assets
2%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$537,457
Other Liabilities
95%
Deferred Revenue
4%
Payables & Accruals
<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
$474,866
$353,533
-26%
Receivables (Non-Related)
-
$15,079
-
Related-Party Receivables
-
-
-
Inventories
$6,403
$6,403
+0%
Prepaid Expenses
$21,402
$23,202
+8%
Investments
$326,486
$104,221
-68%
Property, Plant, & Equipment (net)
$112,751
$76,541
-32%
Other Assets
$13,303
$13,315
+0%
Total Assets
$955,211
$592,294
-38%
Liabilities
2023
2024
Change
Payables & Accruals
$308
$4,495
+1359%
Grants Payable
-
-
-
Deferred Revenue
$0
$22,114
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$537,247
$510,848
-5%
Total Liabilities
$537,555
$537,457
0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$417,656
+$54,837
-87%