Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,719,343
Receivables (Non-Related)
64%
Other Assets
30%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,606,021
Deferred Revenue
56%
Other Liabilities
40%
Payables & Accruals
4%
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
$6,725
$4,800
-29%
Receivables (Non-Related)
$2,884,755
$5,616,472
+95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$670,795
$511,648
-24%
Other Assets
$3,725,371
$2,586,423
-31%
Total Assets
$7,287,646
$8,719,343
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$217,606
$292,663
+34%
Grants Payable
-
-
-
Deferred Revenue
$3,263,629
$4,293,680
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,335,301
$3,019,678
+29%
Total Liabilities
$5,816,536
$7,606,021
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,471,110
$1,113,322
-24%
Net assets
2023
2024
Change
Net assets
+$1,471,110
+$1,113,322
-24%