Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,132,941
Cash & Equivalents
45%
Investments
28%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
5%
Other Assets
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,074,216
Deferred Revenue
61%
Payables & Accruals
27%
Other Liabilities
12%
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
$7,764,515
$4,989,729
-36%
Receivables (Non-Related)
$1,889,090
$1,853,270
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$175,033
$168,961
-3%
Investments
-
$3,094,410
-
Property, Plant, & Equipment (net)
$616,552
$525,458
-15%
Other Assets
$596,807
$501,113
-16%
Total Assets
$11,041,997
$11,132,941
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,519,891
$1,092,415
-28%
Grants Payable
-
-
-
Deferred Revenue
$2,294,677
$2,503,535
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$571,499
$478,266
-16%
Total Liabilities
$4,386,067
$4,074,216
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$92,099
$56,253
-39%
Unrestricted Net Assets
$6,563,831
$7,002,472
+7%
Net assets
2023
2024
Change
Net assets
+$6,655,930
+$7,058,725
+6%