Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,534,106
Receivables (Non-Related)
46%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
24%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,386,423
Deferred Revenue
90%
Payables & Accruals
10%
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
$4,203,864
$3,292,731
-22%
Receivables (Non-Related)
$6,070,418
$6,264,588
+3%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$154,813
$195,200
+26%
Investments
$584,848
$0
-100%
Property, Plant, & Equipment (net)
$2,666,737
$3,750,922
+41%
Other Assets
$118,474
$30,665
-74%
Total Assets
$13,799,154
$13,534,106
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,231,130
$1,010,260
-18%
Grants Payable
-
-
-
Deferred Revenue
$8,745,688
$9,376,163
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,976,818
$10,386,423
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,822,336
$3,147,683
-18%
Net assets
2023
2024
Change
Net assets
+$3,822,336
+$3,147,683
-18%