Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,433,860
Cash & Equivalents
34%
Receivables (Non-Related)
27%
Investments
24%
Other Assets
6%
Property, Plant, & Equipment (net)
4%
Inventories
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,058,551
Deferred Revenue
72%
Other Liabilities
23%
Payables & Accruals
5%
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
$2,291,843
$1,844,179
-20%
Receivables (Non-Related)
$1,509,392
$1,476,796
-2%
Related-Party Receivables
-
-
-
Inventories
$118,811
$153,304
+29%
Prepaid Expenses
$138,573
$91,548
-34%
Investments
$1,091,674
$1,324,525
+21%
Property, Plant, & Equipment (net)
$228,820
$219,456
-4%
Other Assets
$392,977
$324,052
-18%
Total Assets
$5,772,090
$5,433,860
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$188,942
$107,827
-43%
Grants Payable
-
-
-
Deferred Revenue
$1,270,091
$1,482,264
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$546,472
$468,460
-14%
Total Liabilities
$2,005,505
$2,058,551
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,202,952
$895,617
-26%
Unrestricted Net Assets
$2,563,633
$2,479,692
-3%
Net assets
2023
2024
Change
Net assets
+$3,766,585
+$3,375,309
-10%