Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,841,365
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
16%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,327,117
Deferred Revenue
51%
Other Liabilities
25%
Payables & Accruals
24%
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
$15,540,710
$17,869,339
+15%
Receivables (Non-Related)
$6,126,547
$5,014,787
-18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$291,161
$436,448
+50%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,466,836
$7,520,791
+16%
Other Assets
$0
$0
-
Total Assets
$28,425,254
$30,841,365
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$5,208,344
$1,766,899
-66%
Grants Payable
-
-
-
Deferred Revenue
$3,082,485
$3,722,749
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,460,900
$1,837,469
+26%
Total Liabilities
$9,751,729
$7,327,117
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$1,055,892
$1,526,898
+45%
Unrestricted Net Assets
$17,617,633
$21,987,350
+25%
Net assets
2023
2024
Change
Net assets
+$18,673,525
+$23,514,248
+26%