Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,243,584
Receivables (Non-Related)
54%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,550,232
Payables & Accruals
54%
Deferred Revenue
46%
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
$2,083,516
$975,078
-53%
Receivables (Non-Related)
$1,820,448
$1,752,867
-4%
Related-Party Receivables
-
-
-
Inventories
$5,744
$6,485
+13%
Prepaid Expenses
$72,817
$105,664
+45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$456,071
$403,490
-12%
Other Assets
-
-
-
Total Assets
$4,438,596
$3,243,584
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$846,159
$832,409
-2%
Grants Payable
-
-
-
Deferred Revenue
$1,941,635
$717,823
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$172,865
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,960,659
$1,550,232
-48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,477,937
$1,693,352
+15%
Net assets
2023
2024
Change
Net assets
+$1,477,937
+$1,693,352
+15%
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