Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,256,913
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
25%
Investments
17%
Cash & Equivalents
16%
Prepaid Expenses
7%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$227,141
Payables & Accruals
27%
Other Liabilities
27%
Deferred Revenue
25%
Notes Payable / Debt (Non-Related)
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$43,331
$207,232
+378%
Receivables (Non-Related)
$372,992
$315,270
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,400
$83,667
+175%
Investments
$211,719
$215,962
+2%
Property, Plant, & Equipment (net)
$398,706
$372,667
-7%
Other Assets
$85,974
$62,115
-28%
Total Assets
$1,143,122
$1,256,913
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$31,280
$62,440
+100%
Grants Payable
-
-
-
Deferred Revenue
$12,805
$57,564
+350%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$40,000
$45,724
+14%
Related-Party Payables
-
-
-
Other Liabilities
$80,459
$61,413
-24%
Total Liabilities
$164,544
$227,141
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$400,387
$302,849
-24%
Unrestricted Net Assets
$578,191
$726,923
+26%
Net assets
2023
2024
Change
Net assets
+$978,578
+$1,029,772
+5%