Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,039,943
Other Assets
43%
Cash & Equivalents
40%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$407,187
Deferred Revenue
59%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$864,919
$808,010
-7%
Receivables (Non-Related)
$184,676
$218,662
+18%
Related-Party Receivables
-
-
-
Inventories
$5,460
$2,632
-52%
Prepaid Expenses
$4,025
$7,840
+95%
Investments
-
-
-
Property, Plant, & Equipment (net)
$131,670
$119,098
-10%
Other Assets
$917,834
$883,701
-4%
Total Assets
$2,108,584
$2,039,943
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$51,388
$77,497
+51%
Grants Payable
-
-
-
Deferred Revenue
$181,716
$239,918
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$264,134
$89,772
-66%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$497,238
$407,187
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$143,750
$17,000
-88%
Unrestricted Net Assets
$1,467,596
$1,615,756
+10%
Net assets
2023
2024
Change
Net assets
+$1,611,346
+$1,632,756
+1%