Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,891,255
Cash & Equivalents
53%
Other Assets
21%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,970,156
Deferred Revenue
51%
Other Liabilities
31%
Payables & Accruals
17%
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
$1,855,990
$1,520,404
-18%
Receivables (Non-Related)
$471,550
$445,484
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,496
$27,562
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$270,213
$282,281
+4%
Other Assets
$892,302
$615,524
-31%
Total Assets
$3,521,551
$2,891,255
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$244,060
$337,623
+38%
Grants Payable
-
-
-
Deferred Revenue
$1,021,917
$1,014,617
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$889,897
$617,916
-31%
Total Liabilities
$2,155,874
$1,970,156
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,093
$1,093
+0%
Unrestricted Net Assets
$1,364,584
$920,006
-33%
Net assets
2023
2024
Change
Net assets
+$1,365,677
+$921,099
-33%