Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,435,725
Cash & Equivalents
48%
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
9%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,450,216
Other Liabilities
75%
Deferred Revenue
24%
Payables & Accruals
1%
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
$7,111,476
$6,409,539
-10%
Receivables (Non-Related)
$10,301,811
$5,281,711
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$223,764
$150,881
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,434,068
$1,196,844
-17%
Other Assets
-
$396,750
-
Total Assets
$19,071,119
$13,435,725
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$717,633
$129,863
-82%
Grants Payable
-
-
-
Deferred Revenue
$2,536,891
$2,470,506
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,860,583
$7,849,847
-43%
Total Liabilities
$17,115,107
$10,450,216
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$45,425
$39,077
-14%
Unrestricted Net Assets
$1,910,587
$2,946,432
+54%
Net assets
2023
2024
Change
Net assets
+$1,956,012
+$2,985,509
+53%