Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,389,360
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
24%
Cash & Equivalents
20%
Investments
16%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,756,170
Deferred Revenue
92%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,573,932
$2,261,641
-12%
Receivables (Non-Related)
$2,708,547
$2,782,878
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$229,003
$421,236
+84%
Investments
$1,650,667
$1,849,480
+12%
Property, Plant, & Equipment (net)
$4,098,199
$4,074,125
-1%
Other Assets
$0
$0
-
Total Assets
$11,260,348
$11,389,360
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$472,535
$230,376
-51%
Grants Payable
-
-
-
Deferred Revenue
$2,070,051
$2,525,794
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,542,586
$2,756,170
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,717,762
$8,633,190
-1%
Net assets
2023
2024
Change
Net assets
+$8,717,762
+$8,633,190
-1%
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