Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,776,101
Other Assets
55%
Cash & Equivalents
30%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,008,234
Other Liabilities
78%
Deferred Revenue
14%
Payables & Accruals
7%
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
$7,431,078
$7,056,331
-5%
Receivables (Non-Related)
$2,886,319
$3,182,982
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,749
$90,387
+93%
Investments
-
-
-
Property, Plant, & Equipment (net)
$184,502
$273,312
+48%
Other Assets
$13,611,302
$13,173,089
-3%
Total Assets
$24,159,950
$23,776,101
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,009,482
$1,257,951
-37%
Grants Payable
-
-
-
Deferred Revenue
$2,565,187
$2,452,732
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,455,775
$13,297,551
-1%
Total Liabilities
$18,030,444
$17,008,234
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,129,506
$6,767,867
+10%
Net assets
2023
2024
Change
Net assets
+$6,129,506
+$6,767,867
+10%