Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,225,287
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
10%
Prepaid Expenses
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,001,912
Deferred Revenue
79%
Payables & Accruals
21%
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
$4,124,892
$4,985,211
+21%
Receivables (Non-Related)
$1,315,103
$836,841
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$115,216
$666,664
+479%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,876,923
$1,736,571
-7%
Other Assets
-
-
-
Total Assets
$7,432,134
$8,225,287
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$459,170
$637,433
+39%
Grants Payable
-
-
-
Deferred Revenue
$2,364,479
$2,364,479
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,823,649
$3,001,912
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$46,000
$46,000
+0%
Unrestricted Net Assets
$4,562,485
$5,177,375
+13%
Net assets
2023
2024
Change
Net assets
+$4,608,485
+$5,223,375
+13%