Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,753,880
Receivables (Non-Related)
43%
Other Assets
30%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,997,677
Payables & Accruals
55%
Other Liabilities
25%
Deferred Revenue
21%
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
$1,848,602
$2,410,741
+30%
Receivables (Non-Related)
$8,245,710
$7,213,955
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$298,324
$314,729
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,669,710
$1,821,407
+9%
Other Assets
$5,456,993
$4,993,048
-9%
Total Assets
$17,519,339
$16,753,880
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,905,563
$3,273,807
+13%
Grants Payable
-
-
-
Deferred Revenue
$1,163,696
$1,247,884
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,769,217
$1,475,986
-17%
Total Liabilities
$5,838,476
$5,997,677
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$11,680,863
$10,756,203
-8%
Net assets
2023
2024
Change
Net assets
+$11,680,863
+$10,756,203
-8%