Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,369,193
Investments
59%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
12%
Receivables (Non-Related)
9%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$210,157
Other Liabilities
53%
Payables & Accruals
34%
Deferred Revenue
14%
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
$1,867,565
$736,244
-61%
Receivables (Non-Related)
$1,247,228
$597,046
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,568
$36,079
+4%
Investments
$3,550,710
$3,760,034
+6%
Property, Plant, & Equipment (net)
$655,598
$1,096,409
+67%
Other Assets
$33,960
$143,381
+322%
Total Assets
$7,389,629
$6,369,193
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$30,302
$70,750
+133%
Grants Payable
-
-
-
Deferred Revenue
$23,519
$28,596
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$110,811
-
Total Liabilities
$53,821
$210,157
+290%
Net assets
2023
2024
Change
Restricted Net Assets
$1,772,511
$453,714
-74%
Unrestricted Net Assets
$5,563,297
$5,705,322
+3%
Net assets
2023
2024
Change
Net assets
+$7,335,808
+$6,159,036
-16%