Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,939,726
Investments
40%
Other Assets
38%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
9%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,066,141
Other Liabilities
87%
Deferred Revenue
10%
Payables & Accruals
2%
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
$1,406,402
$1,561,125
+11%
Receivables (Non-Related)
$261,995
$206,062
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,883
$127,188
+65%
Investments
$6,447,051
$7,087,732
+10%
Property, Plant, & Equipment (net)
$1,930,254
$2,145,834
+11%
Other Assets
$8,797,735
$6,811,785
-23%
Total Assets
$18,920,320
$17,939,726
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$321,481
$254,375
-21%
Grants Payable
-
-
-
Deferred Revenue
$1,208,023
$1,160,442
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,182,074
$9,651,324
+34%
Total Liabilities
$8,711,578
$11,066,141
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$1,567,220
$1,384,603
-12%
Unrestricted Net Assets
$8,641,522
$5,488,982
-36%
Net assets
2023
2024
Change
Net assets
+$10,208,742
+$6,873,585
-33%