Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,322,719
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
34%
Prepaid Expenses
14%
Investments
7%
Other Assets
7%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,921,174
Other Liabilities
88%
Deferred Revenue
8%
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
$3,284,492
$4,218,961
+28%
Receivables (Non-Related)
$678,202
$378,098
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,190,190
$1,680,346
+41%
Investments
$828,296
$828,733
+0%
Property, Plant, & Equipment (net)
$4,584,027
$4,397,463
-4%
Other Assets
$928,357
$819,118
-12%
Total Assets
$11,493,564
$12,322,719
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$619,140
$547,082
-12%
Grants Payable
-
-
-
Deferred Revenue
$1,048,521
$915,364
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,050,091
$10,458,728
+4%
Total Liabilities
$11,717,752
$11,921,174
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$606,058
$604,393
0%
Unrestricted Net Assets
-$830,246
-$202,848
+76%
Net assets
2023
2024
Change
Net assets
-$224,188
+$401,545
-279%