Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,639,636
Cash & Equivalents
46%
Other Assets
28%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$530,601
Other Liabilities
60%
Payables & Accruals
22%
Deferred Revenue
18%
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
$1,413,498
$1,227,425
-13%
Receivables (Non-Related)
$242,970
$236,035
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,456
$4,379
-65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$376,685
$419,709
+11%
Other Assets
$621,166
$752,088
+21%
Total Assets
$2,666,775
$2,639,636
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$86,608
$117,268
+35%
Grants Payable
-
-
-
Deferred Revenue
$240,281
$96,402
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$316,931
-
Total Liabilities
$326,889
$530,601
+62%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,339,886
$2,109,035
-10%
Net assets
2023
2024
Change
Net assets
+$2,339,886
+$2,109,035
-10%