Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,033,685
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
33%
Other Assets
14%
Cash & Equivalents
13%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,400,411
Deferred Revenue
49%
Other Liabilities
25%
Payables & Accruals
24%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$521,710
$526,584
+1%
Receivables (Non-Related)
$1,259,096
$1,559,728
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,474
$60,748
+293%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,036,938
$1,313,082
+27%
Other Assets
$544,027
$573,543
+5%
Total Assets
$3,377,245
$4,033,685
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$455,763
$573,536
+26%
Grants Payable
-
-
-
Deferred Revenue
$863,193
$1,179,817
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$125,824
$58,093
-54%
Related-Party Payables
-
-
-
Other Liabilities
$551,802
$588,965
+7%
Total Liabilities
$1,996,582
$2,400,411
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,380,663
$1,633,274
+18%
Net assets
2023
2024
Change
Net assets
+$1,380,663
+$1,633,274
+18%