Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,360,926
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
13%
Other Assets
6%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,916,251
Deferred Revenue
57%
Payables & Accruals
33%
Other Liabilities
10%
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
$11,901,387
$3,878,793
-67%
Receivables (Non-Related)
$713,449
$833,770
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,562
$52,331
-15%
Investments
$119,614
$127,454
+7%
Property, Plant, & Equipment (net)
$1,167,532
$1,066,862
-9%
Other Assets
$915,231
$401,716
-56%
Total Assets
$14,878,775
$6,360,926
-57%
Liabilities
2023
2024
Change
Payables & Accruals
$939,506
$1,279,136
+36%
Grants Payable
-
-
-
Deferred Revenue
$11,256,326
$2,234,181
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$917,571
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$402,934
-
Total Liabilities
$13,113,403
$3,916,251
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$119,614
$127,454
+7%
Unrestricted Net Assets
$1,645,758
$2,317,221
+41%
Net assets
2023
2024
Change
Net assets
+$1,765,372
+$2,444,675
+38%