Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,015,209
Cash & Equivalents
40%
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
20%
Prepaid Expenses
2%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$942,849
Deferred Revenue
48%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
16%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$993,379
$1,194,217
+20%
Receivables (Non-Related)
$869,799
$1,149,716
+32%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$39,103
$51,137
+31%
Investments
$5,995
$7,670
+28%
Property, Plant, & Equipment (net)
$599,157
$592,969
-1%
Other Assets
$213,476
$19,500
-91%
Total Assets
$2,720,909
$3,015,209
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$136,399
$152,310
+12%
Grants Payable
-
-
-
Deferred Revenue
$405,320
$452,664
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$341,400
$321,303
-6%
Related-Party Payables
-
-
-
Other Liabilities
$22,480
$16,572
-26%
Total Liabilities
$905,599
$942,849
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$372,881
$550,792
+48%
Unrestricted Net Assets
$1,442,429
$1,521,568
+5%
Net assets
2023
2024
Change
Net assets
+$1,815,310
+$2,072,360
+14%
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