Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,676,482
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,395,170
Other Liabilities
60%
Deferred Revenue
35%
Payables & Accruals
2%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,698,540
$6,169,931
+67%
Receivables (Non-Related)
$25,489
$95,601
+275%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,088
$55,758
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$397,042
$336,350
-15%
Other Assets
$27,153
$18,842
-31%
Total Assets
$4,216,312
$6,676,482
+58%
Liabilities
2023
2024
Change
Payables & Accruals
$36,196
$123,885
+242%
Grants Payable
-
-
-
Deferred Revenue
$725,218
$1,912,140
+164%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,634
$109,157
-23%
Related-Party Payables
-
-
-
Other Liabilities
$2,076,937
$3,249,988
+56%
Total Liabilities
$2,980,985
$5,395,170
+81%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,235,327
+$1,281,312
+4%
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