Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,685,380
Receivables (Non-Related)
32%
Other Assets
24%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
14%
Investments
6%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,144,088
Other Liabilities
54%
Payables & Accruals
31%
Deferred Revenue
15%
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
$2,635,612
$905,371
-66%
Receivables (Non-Related)
$2,983,154
$2,134,672
-28%
Related-Party Receivables
-
-
-
Inventories
$5,371
$4,114
-23%
Prepaid Expenses
$457,887
$96,438
-79%
Investments
$358,351
$399,236
+11%
Property, Plant, & Equipment (net)
$268,942
$1,510,565
+462%
Other Assets
$2,272,260
$1,634,984
-28%
Total Assets
$8,981,577
$6,685,380
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$1,295,959
$983,191
-24%
Grants Payable
-
-
-
Deferred Revenue
$796,035
$476,619
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,988,548
$1,684,278
-15%
Total Liabilities
$4,080,542
$3,144,088
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$569,175
$384,046
-33%
Unrestricted Net Assets
$4,331,860
$3,157,246
-27%
Net assets
2023
2024
Change
Net assets
+$4,901,035
+$3,541,292
-28%