Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,940,625
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
44%
Receivables (Non-Related)
4%
Prepaid Expenses
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,808,403
Deferred Revenue
69%
Payables & Accruals
31%
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
$6,166,577
$6,100,087
-1%
Receivables (Non-Related)
$463,088
$549,422
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$421,581
$492,586
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,253,609
$6,777,622
+8%
Other Assets
$22,899
$20,908
-9%
Total Assets
$13,327,754
$13,940,625
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$967,546
$883,779
-9%
Grants Payable
-
-
-
Deferred Revenue
$1,925,847
$1,924,624
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,893,393
$2,808,403
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,434,361
$11,132,222
+7%
Net assets
2023
2024
Change
Net assets
+$10,434,361
+$11,132,222
+7%