Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,042,380
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,053,341
Payables & Accruals
71%
Deferred Revenue
29%
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
$6,956,849
$7,108,245
+2%
Receivables (Non-Related)
$3,264,774
$2,144,563
-34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$400,914
$82,172
-80%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,767,391
$4,637,666
-3%
Other Assets
$69,313
$69,734
+1%
Total Assets
$15,459,241
$14,042,380
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$369,995
$743,628
+101%
Grants Payable
$0
$0
-
Deferred Revenue
$514,062
$309,713
-40%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$884,057
$1,053,341
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$3,017,472
$2,296,923
-24%
Unrestricted Net Assets
$11,557,712
$10,692,116
-7%
Net assets
2023
2024
Change
Net assets
+$14,575,184
+$12,989,039
-11%