Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,008,274
Other Assets
53%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
12%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,831,371
Other Liabilities
71%
Deferred Revenue
23%
Payables & Accruals
6%
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
$190,041
$102,736
-46%
Receivables (Non-Related)
$81,857
$116,200
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,231
$1,209
-63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$244,457
$253,136
+4%
Other Assets
$526,920
$534,993
+2%
Total Assets
$1,046,506
$1,008,274
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$137,407
$103,459
-25%
Grants Payable
-
-
-
Deferred Revenue
$419,204
$425,992
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$959,150
$1,301,920
+36%
Total Liabilities
$1,515,761
$1,831,371
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$518,119
$530,581
+2%
Unrestricted Net Assets
-$987,374
-$1,353,678
-37%
Net assets
2023
2024
Change
Net assets
-$469,255
-$823,097
-75%