Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,505,026
Cash & Equivalents
77%
Other Assets
11%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,243,142
Deferred Revenue
57%
Other Liabilities
19%
Grants Payable
15%
Payables & Accruals
9%
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
$4,297,209
$9,572,821
+123%
Receivables (Non-Related)
$934,486
$983,061
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,507
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$549,737
$631,369
+15%
Other Assets
$1,549,857
$1,317,775
-15%
Total Assets
$7,340,796
$12,505,026
+70%
Liabilities
2023
2024
Change
Payables & Accruals
$1,602,536
$1,000,378
-38%
Grants Payable
$515,151
$1,652,777
+221%
Deferred Revenue
$1,676,648
$6,436,539
+284%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,387,429
$2,153,448
-10%
Total Liabilities
$6,181,764
$11,243,142
+82%
Net assets
2023
2024
Change
Restricted Net Assets
$549,737
$631,369
+15%
Unrestricted Net Assets
$609,295
$630,515
+3%
Net assets
2023
2024
Change
Net assets
+$1,159,032
+$1,261,884
+9%