Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,340,608
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
11%
Investments
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$375,769
Payables & Accruals
65%
Deferred Revenue
35%
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
$4,213,729
$4,213,012
0%
Receivables (Non-Related)
$770,999
$670,724
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,013
$3,152
+57%
Investments
$124,633
$129,438
+4%
Property, Plant, & Equipment (net)
$1,378,462
$1,318,292
-4%
Other Assets
$5,990
$5,990
+0%
Total Assets
$6,495,826
$6,340,608
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$156,629
$243,611
+56%
Grants Payable
-
-
-
Deferred Revenue
$41,158
$132,158
+221%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$197,787
$375,769
+90%
Net assets
2023
2024
Change
Restricted Net Assets
$4,169,804
$3,772,891
-10%
Unrestricted Net Assets
$2,128,235
$2,191,948
+3%
Net assets
2023
2024
Change
Net assets
+$6,298,039
+$5,964,839
-5%