Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,817,892
Investments
66%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
5%
Receivables (Non-Related)
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,829,383
Deferred Revenue
74%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
5%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,380,247
$1,657,736
+20%
Receivables (Non-Related)
$691,351
$239,668
-65%
Related-Party Receivables
-
-
-
Inventories
$11,752
$0
-100%
Prepaid Expenses
$343,005
$504,246
+47%
Investments
$5,804,953
$7,155,522
+23%
Property, Plant, & Equipment (net)
$1,573,010
$1,059,945
-33%
Other Assets
$110,717
$200,775
+81%
Total Assets
$9,915,035
$10,817,892
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$492,857
$526,194
+7%
Grants Payable
-
-
-
Deferred Revenue
$2,204,872
$2,088,120
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$363,018
$138,858
-62%
Related-Party Payables
-
-
-
Other Liabilities
$77,974
$76,211
-2%
Total Liabilities
$3,138,721
$2,829,383
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$348,454
$368,388
+6%
Unrestricted Net Assets
$6,427,860
$7,620,121
+19%
Net assets
2023
2024
Change
Net assets
+$6,776,314
+$7,988,509
+18%