Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,979,751
Cash & Equivalents
82%
Receivables (Non-Related)
9%
Other Assets
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,013,683
Deferred Revenue
74%
Other Liabilities
25%
Payables & Accruals
1%
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
$9,248,706
$10,610,153
+15%
Receivables (Non-Related)
$1,392,651
$1,184,077
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,842
$37,281
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$62,037
$210,462
+239%
Other Assets
$1,239,520
$937,778
-24%
Total Assets
$12,018,756
$12,979,751
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$368,049
$56,236
-85%
Grants Payable
-
-
-
Deferred Revenue
$3,456,582
$3,693,419
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,886,607
$1,264,028
-33%
Total Liabilities
$5,711,238
$5,013,683
-12%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$6,307,518
+$7,966,068
+26%