Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,523,039
Receivables (Non-Related)
35%
Cash & Equivalents
30%
Investments
30%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,873,460
Deferred Revenue
65%
Payables & Accruals
23%
Other Liabilities
12%
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
$7,627,643
$4,704,903
-38%
Receivables (Non-Related)
$3,750,598
$5,445,670
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$326,486
$439,882
+35%
Investments
$518,591
$4,601,501
+787%
Property, Plant, & Equipment (net)
$229,219
$221,157
-4%
Other Assets
$138,098
$109,926
-20%
Total Assets
$12,590,635
$15,523,039
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$1,776,936
$1,573,466
-11%
Grants Payable
-
-
-
Deferred Revenue
$4,204,557
$4,462,394
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$804,993
$837,600
+4%
Total Liabilities
$6,786,486
$6,873,460
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$840,545
$743,619
-12%
Unrestricted Net Assets
$4,963,604
$7,905,960
+59%
Net assets
2023
2024
Change
Net assets
+$5,804,149
+$8,649,579
+49%