Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,728,648
Cash & Equivalents
79%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,573,453
Deferred Revenue
78%
Payables & Accruals
18%
Other Liabilities
4%
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
$18,351,871
$22,821,351
+24%
Receivables (Non-Related)
$8,816,152
$2,854,754
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$686,697
$669,789
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,880,064
$2,041,537
+9%
Other Assets
$232,523
$341,217
+47%
Total Assets
$29,967,307
$28,728,648
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,349,028
$1,371,259
+2%
Grants Payable
-
-
-
Deferred Revenue
$6,689,616
$5,872,985
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$219,862
$329,209
+50%
Total Liabilities
$8,258,506
$7,573,453
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,708,801
$21,155,195
-3%
Net assets
2023
2024
Change
Net assets
+$21,708,801
+$21,155,195
-3%