Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,616,415
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$666,385
Deferred Revenue
58%
Payables & Accruals
42%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,180,342
$1,247,196
+6%
Receivables (Non-Related)
$277,079
$66,254
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$43,511
$302,965
+596%
Other Assets
-
-
-
Total Assets
$1,500,932
$1,616,415
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$348,854
$280,425
-20%
Grants Payable
-
-
-
Deferred Revenue
$238,328
$385,960
+62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$587,182
$666,385
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$913,750
$950,030
+4%
Net assets
2023
2024
Change
Net assets
+$913,750
+$950,030
+4%