Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,710,547
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
30%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,037,545
Deferred Revenue
89%
Other Liabilities
6%
Payables & Accruals
5%
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
$735,553
$1,072,653
+46%
Receivables (Non-Related)
$50,972
$48,233
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,628
$20,808
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$163,091
$505,574
+210%
Other Assets
$553,557
$63,279
-89%
Total Assets
$1,532,801
$1,710,547
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$86,033
$54,791
-36%
Grants Payable
-
-
-
Deferred Revenue
$894,908
$921,475
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,441
$61,279
-2%
Total Liabilities
$1,043,382
$1,037,545
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$489,419
$673,002
+38%
Net assets
2023
2024
Change
Net assets
+$489,419
+$673,002
+38%