Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,712,708
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
10%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,075,664
Other Liabilities
72%
Deferred Revenue
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
$6,729,032
$6,102,179
-9%
Receivables (Non-Related)
$786,820
$968,375
+23%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$483,504
$19,976
-96%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,965,731
$2,326,600
+18%
Other Assets
$246,419
$295,578
+20%
Total Assets
$10,211,506
$9,712,708
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$100,693
$94,768
-6%
Grants Payable
-
$0
-
Deferred Revenue
$482,366
$482,366
+0%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$767,776
$1,498,530
+95%
Total Liabilities
$1,350,835
$2,075,664
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$89,211
$89,211
+0%
Unrestricted Net Assets
$8,771,460
$7,547,833
-14%
Net assets
2023
2024
Change
Net assets
+$8,860,671
+$7,637,044
-14%
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