Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,753,339
Cash & Equivalents
61%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,483,296
Other Liabilities
80%
Deferred Revenue
12%
Payables & Accruals
8%
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
$3,946,189
$3,493,415
-11%
Receivables (Non-Related)
$1,655,376
$1,227,102
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,000
$62,000
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,541,803
$970,822
-37%
Other Assets
-
-
-
Total Assets
$7,205,368
$5,753,339
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$742,108
$795,396
+7%
Grants Payable
-
-
-
Deferred Revenue
$1,005,220
$1,265,746
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,801,293
$8,422,154
-4%
Total Liabilities
$10,548,621
$10,483,296
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,343,253
-$4,729,957
-41%
Net assets
2023
2024
Change
Net assets
-$3,343,253
-$4,729,957
-41%