Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,588,342
Other Assets
53%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,966,971
Other Liabilities
88%
Deferred Revenue
10%
Payables & Accruals
2%
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
$988,110
$855,146
-13%
Receivables (Non-Related)
$28,672
$155,113
+441%
Related-Party Receivables
$0
$0
-
Inventories
$7,003
$7,003
+0%
Prepaid Expenses
$8,094
$7,136
-12%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$646,042
$666,526
+3%
Other Assets
$2,131,187
$1,897,418
-11%
Total Assets
$3,809,108
$3,588,342
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$83,822
$37,705
-55%
Grants Payable
-
-
-
Deferred Revenue
$54,059
$194,469
+260%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$322,313
-
-
Other Liabilities
$1,985,034
$1,734,797
-13%
Total Liabilities
$2,445,228
$1,966,971
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$61,539
$74,675
+21%
Unrestricted Net Assets
$1,302,341
$1,546,696
+19%
Net assets
2023
2024
Change
Net assets
+$1,363,880
+$1,621,371
+19%