Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,254,018
Cash & Equivalents
70%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
11%
Investments
2%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$635,933
Deferred Revenue
64%
Payables & Accruals
35%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,381,335
$2,262,055
-5%
Receivables (Non-Related)
$600,739
$475,391
-21%
Related-Party Receivables
-
-
-
Inventories
$26,178
$56,321
+115%
Prepaid Expenses
$73,461
$50,594
-31%
Investments
$56,932
$59,943
+5%
Property, Plant, & Equipment (net)
$390,655
$349,714
-10%
Other Assets
-
-
-
Total Assets
$3,529,300
$3,254,018
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$237,042
$224,007
-5%
Grants Payable
-
-
-
Deferred Revenue
$44,024
$407,802
+826%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$7,999
$4,124
-48%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$420,500
$0
-100%
Total Liabilities
$709,565
$635,933
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$23,378
$23,378
+0%
Unrestricted Net Assets
$2,796,357
$2,594,707
-7%
Net assets
2023
2024
Change
Net assets
+$2,819,735
+$2,618,085
-7%