Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,882,630
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
37%
Receivables (Non-Related)
17%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,288,927
Payables & Accruals
54%
Deferred Revenue
44%
Other Liabilities
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
$3,068,117
$3,275,843
+7%
Receivables (Non-Related)
$2,067,000
$1,521,084
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$101,204
$99,210
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,897,574
$3,941,739
+1%
Other Assets
-
$44,754
-
Total Assets
$9,133,895
$8,882,630
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,535,976
$1,230,212
-20%
Grants Payable
-
-
-
Deferred Revenue
$726,643
$1,013,028
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$45,687
-
Total Liabilities
$2,262,619
$2,288,927
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,871,276
$6,593,703
-4%
Net assets
2023
2024
Change
Net assets
+$6,871,276
+$6,593,703
-4%