Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,186,739
Other Assets
53%
Cash & Equivalents
29%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,502,751
Other Liabilities
58%
Deferred Revenue
38%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,108,024
$4,666,379
+14%
Receivables (Non-Related)
$2,735,130
$2,338,146
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$135,695
$66,471
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$607,501
$592,956
-2%
Other Assets
$3,177,029
$8,522,787
+168%
Total Assets
$10,763,379
$16,186,739
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$663,573
$673,381
+1%
Grants Payable
-
-
-
Deferred Revenue
$5,423,821
$5,473,518
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,010,094
$8,355,852
+178%
Total Liabilities
$9,097,488
$14,502,751
+59%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,665,891
$1,683,988
+1%
Net assets
2023
2024
Change
Net assets
+$1,665,891
+$1,683,988
+1%