Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,563,055
Receivables (Non-Related)
47%
Cash & Equivalents
19%
Investments
18%
Property, Plant, & Equipment (net)
10%
Other Assets
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,743,867
Deferred Revenue
60%
Payables & Accruals
30%
Notes Payable / Debt (Non-Related)
7%
Other Liabilities
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,564,479
$1,252,945
-20%
Receivables (Non-Related)
$3,193,732
$3,083,490
-3%
Related-Party Receivables
-
-
-
Inventories
$2,191
$2,011
-8%
Prepaid Expenses
$20,431
$87,155
+327%
Investments
$1,045,772
$1,183,723
+13%
Property, Plant, & Equipment (net)
$386,719
$688,316
+78%
Other Assets
-
$265,415
-
Total Assets
$6,213,324
$6,563,055
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,410,589
$826,078
-41%
Grants Payable
-
-
-
Deferred Revenue
$1,544,493
$1,634,632
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$17,742
-
Notes Payable / Debt (Non-Related)
-
$190,000
-
Related-Party Payables
-
-
-
Other Liabilities
$9,349
$75,415
+707%
Total Liabilities
$2,964,431
$2,743,867
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$238,909
$599,151
+151%
Unrestricted Net Assets
$3,009,984
$3,220,037
+7%
Net assets
2023
2024
Change
Net assets
+$3,248,893
+$3,819,188
+18%