Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,355,066
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
15%
Other Assets
11%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$246,292
Deferred Revenue
78%
Payables & Accruals
22%
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
$2,958,869
$3,054,555
+3%
Receivables (Non-Related)
$84,094
$125,722
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,658
$11,947
+227%
Investments
-
-
-
Property, Plant, & Equipment (net)
$663,333
$663,333
+0%
Other Assets
$449,750
$499,509
+11%
Total Assets
$4,159,704
$4,355,066
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$28,063
$53,328
+90%
Grants Payable
-
-
-
Deferred Revenue
$80,235
$192,964
+140%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$108,298
$246,292
+127%
Net assets
2023
2024
Change
Restricted Net Assets
$1,525,150
$1,638,563
+7%
Unrestricted Net Assets
$2,526,256
$2,470,211
-2%
Net assets
2023
2024
Change
Net assets
+$4,051,406
+$4,108,774
+1%
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