Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,293,612
Cash & Equivalents
46%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
20%
Other Assets
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,814,072
Payables & Accruals
40%
Deferred Revenue
34%
Other Liabilities
26%
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
$13,424,237
$12,944,904
-4%
Receivables (Non-Related)
$8,437,664
$6,481,826
-23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$450,635
$383,581
-15%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,012,320
$5,548,720
+38%
Other Assets
$3,465,032
$2,934,581
-15%
Total Assets
$29,789,888
$28,293,612
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,434,393
$3,560,817
+46%
Grants Payable
-
-
-
Deferred Revenue
$5,333,075
$2,972,733
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,039,250
$2,280,522
-25%
Total Liabilities
$10,806,718
$8,814,072
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,393,567
$924,058
-34%
Unrestricted Net Assets
$17,589,603
$18,555,482
+5%
Net assets
2023
2024
Change
Net assets
+$18,983,170
+$19,479,540
+3%