Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,991,365
Cash & Equivalents
76%
Prepaid Expenses
12%
Property, Plant, & Equipment (net)
9%
Other Assets
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,659,702
Other Liabilities
78%
Deferred Revenue
15%
Payables & Accruals
7%
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
$8,744,584
$10,696,649
+22%
Receivables (Non-Related)
$1,241,807
$164,958
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,464,274
$1,615,416
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,371,407
$1,194,736
-13%
Other Assets
$378,782
$319,606
-16%
Total Assets
$13,200,854
$13,991,365
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$403,885
$375,665
-7%
Grants Payable
-
-
-
Deferred Revenue
$1,167,329
$871,995
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,030,908
$4,412,042
+9%
Total Liabilities
$5,602,122
$5,659,702
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
$319,606
-
Unrestricted Net Assets
$7,598,732
$8,012,057
+5%
Net assets
2023
2024
Change
Net assets
+$7,598,732
+$8,331,663
+10%