Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,979,337
Cash & Equivalents
66%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,499,827
Deferred Revenue
78%
Payables & Accruals
20%
Other Liabilities
2%
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
$5,046,590
$3,962,740
-21%
Receivables (Non-Related)
$1,676,535
$1,739,926
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,658
$48,357
+40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$328,369
$228,314
-30%
Other Assets
$92,667
$0
-100%
Total Assets
$7,178,819
$5,979,337
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$502,813
$697,660
+39%
Grants Payable
-
-
-
Deferred Revenue
$3,506,837
$2,743,704
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$184,390
$58,463
-68%
Total Liabilities
$4,194,040
$3,499,827
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$6,046
$6,046
+0%
Unrestricted Net Assets
$2,978,733
$2,473,464
-17%
Net assets
2023
2024
Change
Net assets
+$2,984,779
+$2,479,510
-17%