Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,844,041
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
12%
Other Assets
10%
Receivables (Non-Related)
8%
Prepaid Expenses
3%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,019,018
Deferred Revenue
60%
Payables & Accruals
24%
Other Liabilities
16%
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
$4,537,502
$3,947,103
-13%
Receivables (Non-Related)
$466,323
$446,921
-4%
Related-Party Receivables
-
$0
-
Inventories
$4
$4
+0%
Prepaid Expenses
$336,678
$170,820
-49%
Investments
$6,285
$6,625
+5%
Property, Plant, & Equipment (net)
$597,695
$682,143
+14%
Other Assets
$862,287
$590,425
-32%
Total Assets
$6,806,774
$5,844,041
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,072,441
$974,285
-9%
Grants Payable
-
-
-
Deferred Revenue
$2,639,268
$2,419,617
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$902,273
$625,116
-31%
Total Liabilities
$4,613,982
$4,019,018
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,192,792
$1,825,023
-17%
Net assets
2023
2024
Change
Net assets
+$2,192,792
+$1,825,023
-17%