Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$12,732,115
Cash & Equivalents
63%
Other Assets
20%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,253,690
Other Liabilities
48%
Deferred Revenue
45%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,420,529
$7,959,995
+24%
Receivables (Non-Related)
$102,734
$211,265
+106%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$170,025
$159,659
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,892,657
$1,877,402
-1%
Other Assets
$2,994,459
$2,523,794
-16%
Total Assets
$11,580,404
$12,732,115
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$179,737
$234,776
+31%
Grants Payable
-
-
-
Deferred Revenue
$1,784,077
$2,355,396
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$203,906
$146,628
-28%
Related-Party Payables
-
-
-
Other Liabilities
$2,984,855
$2,516,890
-16%
Total Liabilities
$5,152,575
$5,253,690
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$35,266
$35,266
+0%
Unrestricted Net Assets
$6,392,563
$7,443,159
+16%
Net assets
2023
2024
Change
Net assets
+$6,427,829
+$7,478,425
+16%