Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,503,799
Receivables (Non-Related)
49%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
24%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$353,886
Deferred Revenue
56%
Payables & Accruals
44%
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
$340,023
$590,820
+74%
Receivables (Non-Related)
$1,373,386
$1,226,498
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,327
$8,639
+18%
Investments
$69,436
$72,965
+5%
Property, Plant, & Equipment (net)
$694,535
$604,877
-13%
Other Assets
-
-
-
Total Assets
$2,484,707
$2,503,799
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$105,141
$154,908
+47%
Grants Payable
-
-
-
Deferred Revenue
$188,021
$198,978
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$293,162
$353,886
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$1,292,500
$1,122,500
-13%
Unrestricted Net Assets
$899,045
$1,027,413
+14%
Net assets
2023
2024
Change
Net assets
+$2,191,545
+$2,149,913
-2%