Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,906,739
Property, Plant, & Equipment (net)
67%
Receivables (Non-Related)
20%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,906,110
Deferred Revenue
87%
Notes Payable / Debt (Non-Related)
7%
Payables & Accruals
6%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,012,173
$1,101,402
+9%
Receivables (Non-Related)
$2,096,145
$1,746,578
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,070
$55,640
-27%
Investments
-
$45,011
-
Property, Plant, & Equipment (net)
$5,711,689
$5,927,522
+4%
Other Assets
$708,012
$30,586
-96%
Total Assets
$9,604,089
$8,906,739
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$39,416
$162,111
+311%
Grants Payable
-
-
-
Deferred Revenue
$2,726,200
$2,522,930
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$190,483
-
Related-Party Payables
-
-
-
Other Liabilities
$675,611
$30,586
-95%
Total Liabilities
$3,441,227
$2,906,110
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
$443,018
-
Unrestricted Net Assets
$6,162,862
$5,557,611
-10%
Net assets
2023
2024
Change
Net assets
+$6,162,862
+$6,000,629
-3%
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