Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,288,014
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$56,088
Payables & Accruals
71%
Deferred Revenue
29%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,016,620
$2,046,487
+1%
Receivables (Non-Related)
$143,903
$27,919
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,294
$36,514
+124%
Investments
-
-
-
Property, Plant, & Equipment (net)
$194,633
$162,250
-17%
Other Assets
$14,844
$14,844
+0%
Total Assets
$2,386,294
$2,288,014
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$34,414
$39,558
+15%
Grants Payable
-
-
-
Deferred Revenue
$9,105
$16,530
+82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,519
$56,088
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$343,792
$247,397
-28%
Unrestricted Net Assets
$1,998,983
$1,984,529
-1%
Net assets
2023
2024
Change
Net assets
+$2,342,775
+$2,231,926
-5%