Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,417,238
Other Assets
40%
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
7%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,417,642
Other Liabilities
78%
Payables & Accruals
9%
Deferred Revenue
9%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,298,786
$3,246,962
+150%
Receivables (Non-Related)
$781,036
$230,496
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$595,358
$562,064
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,221,175
$1,047,893
-14%
Other Assets
$3,763,327
$3,329,823
-12%
Total Assets
$7,659,682
$8,417,238
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$360,197
$314,881
-13%
Grants Payable
-
-
-
Deferred Revenue
$367,134
$299,340
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$148,515
$144,344
-3%
Related-Party Payables
-
-
-
Other Liabilities
$3,120,363
$2,659,077
-15%
Total Liabilities
$3,996,209
$3,417,642
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,556,522
$3,689,584
+137%
Unrestricted Net Assets
$2,106,951
$1,310,012
-38%
Net assets
2023
2024
Change
Net assets
+$3,663,473
+$4,999,596
+36%