Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,268,887
Property, Plant, & Equipment (net)
31%
Investments
29%
Cash & Equivalents
23%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,835,090
Deferred Revenue
54%
Notes Payable / Debt (Non-Related)
43%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,070,273
$1,416,504
-32%
Receivables (Non-Related)
$1,402,002
$1,050,504
-25%
Related-Party Receivables
-
-
-
Inventories
$3,919
$3,919
+0%
Prepaid Expenses
$10,374
$13,203
+27%
Investments
$1,521,243
$1,826,116
+20%
Property, Plant, & Equipment (net)
$2,068,550
$1,958,641
-5%
Other Assets
-
-
-
Total Assets
$7,076,361
$6,268,887
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$30,590
$45,147
+48%
Grants Payable
-
-
-
Deferred Revenue
$987,778
$998,196
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$810,692
$791,747
-2%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,829,060
$1,835,090
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,924,781
$1,775,972
-8%
Unrestricted Net Assets
$3,322,520
$2,657,825
-20%
Net assets
2023
2024
Change
Net assets
+$5,247,301
+$4,433,797
-16%