Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,767,153
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
26%
Cash & Equivalents
25%
Prepaid Expenses
8%
Other Assets
7%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,008,613
Payables & Accruals
60%
Deferred Revenue
21%
Other Liabilities
19%
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
$1,483,932
$703,823
-53%
Receivables (Non-Related)
$837,595
$723,513
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$450,565
$228,104
-49%
Investments
$33,500
$33,500
+0%
Property, Plant, & Equipment (net)
$1,055,800
$885,948
-16%
Other Assets
$289,783
$192,265
-34%
Total Assets
$4,151,175
$2,767,153
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$1,118,674
$604,262
-46%
Grants Payable
-
-
-
Deferred Revenue
$278,470
$212,086
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$289,783
$192,265
-34%
Total Liabilities
$1,686,927
$1,008,613
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$323,695
$327,446
+1%
Unrestricted Net Assets
$2,140,553
$1,431,094
-33%
Net assets
2023
2024
Change
Net assets
+$2,464,248
+$1,758,540
-29%