Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,766,414
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
23%
Prepaid Expenses
6%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$235,562
Payables & Accruals
52%
Deferred Revenue
48%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,328,756
$1,937,678
-17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$24,002
$22,374
-7%
Prepaid Expenses
$134,130
$174,852
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$686,956
$631,510
-8%
Other Assets
-
-
-
Total Assets
$3,173,844
$2,766,414
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$63,610
$122,027
+92%
Grants Payable
-
-
-
Deferred Revenue
$70,473
$113,535
+61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$134,083
$235,562
+76%
Net assets
2023
2024
Change
Restricted Net Assets
$568,558
$614,163
+8%
Unrestricted Net Assets
$2,471,203
$1,916,689
-22%
Net assets
2023
2024
Change
Net assets
+$3,039,761
+$2,530,852
-17%