Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,029,704
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
6%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$334,685
Deferred Revenue
50%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,661,667
$1,593,214
-4%
Receivables (Non-Related)
$145,372
$118,573
-18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$25,201
$12,055
-52%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$148,829
$212,484
+43%
Other Assets
$34,609
$93,378
+170%
Total Assets
$2,015,678
$2,029,704
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$160,867
$108,519
-33%
Grants Payable
-
-
-
Deferred Revenue
$139,264
$167,397
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$58,769
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$300,131
$334,685
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$52,385
$26,943
-49%
Unrestricted Net Assets
$1,663,162
$1,668,076
+0%
Net assets
2023
2024
Change
Net assets
+$1,715,547
+$1,695,019
-1%