Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,201,924
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
21%
Other Assets
18%
Receivables (Non-Related)
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,467,827
Deferred Revenue
80%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,653,345
$5,243,761
-7%
Receivables (Non-Related)
$2,125,320
$2,163,452
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,233
$47,452
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,452,703
$2,510,631
+2%
Other Assets
$2,013,093
$2,236,628
+11%
Total Assets
$12,322,694
$12,201,924
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$360,693
$285,378
-21%
Grants Payable
-
-
-
Deferred Revenue
$4,266,623
$4,367,894
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$858,040
$814,555
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,485,356
$5,467,827
0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,717,683
$1,255,140
-27%
Unrestricted Net Assets
$5,119,655
$5,478,957
+7%
Net assets
2023
2024
Change
Net assets
+$6,837,338
+$6,734,097
-2%