Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,071,020
Other Assets
33%
Receivables (Non-Related)
31%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
7%
Investments
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,670,589
Payables & Accruals
69%
Deferred Revenue
31%
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
$2,647,948
$2,283,743
-14%
Receivables (Non-Related)
$2,304,779
$3,116,931
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,280
$140,939
+192%
Investments
$456,130
$492,132
+8%
Property, Plant, & Equipment (net)
$703,936
$700,103
-1%
Other Assets
$6,530,131
$3,337,172
-49%
Total Assets
$12,691,204
$10,071,020
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$1,098,561
$1,144,711
+4%
Grants Payable
-
-
-
Deferred Revenue
$801,044
$525,878
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,899,605
$1,670,589
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$6,603,717
$3,321,625
-50%
Unrestricted Net Assets
$4,187,882
$5,078,806
+21%
Net assets
2023
2024
Change
Net assets
+$10,791,599
+$8,400,431
-22%