Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,533,770
Cash & Equivalents
55%
Other Assets
14%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
13%
Investments
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,278,311
Deferred Revenue
78%
Payables & Accruals
22%
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
$2,129,488
$2,499,210
+17%
Receivables (Non-Related)
$504,800
$579,440
+15%
Related-Party Receivables
-
-
-
Inventories
$18,426
$29,325
+59%
Prepaid Expenses
$12,643
$12,524
-1%
Investments
$162,355
$179,096
+10%
Property, Plant, & Equipment (net)
$574,579
$595,334
+4%
Other Assets
$594,767
$638,841
+7%
Total Assets
$3,997,058
$4,533,770
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$246,672
$282,481
+15%
Grants Payable
-
-
-
Deferred Revenue
$1,293,568
$995,830
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,540,240
$1,278,311
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,456,818
$3,255,459
+33%
Net assets
2023
2024
Change
Net assets
+$2,456,818
+$3,255,459
+33%