Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,999,301
Receivables (Non-Related)
77%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,186,277
Deferred Revenue
93%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$987,534
$752,153
-24%
Receivables (Non-Related)
$6,136,042
$6,138,321
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,896
$6,219
+115%
Investments
-
-
-
Property, Plant, & Equipment (net)
$939,559
$1,102,608
+17%
Other Assets
-
-
-
Total Assets
$8,066,031
$7,999,301
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$184,845
$77,466
-58%
Grants Payable
-
-
-
Deferred Revenue
$849,750
$1,108,811
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,034,595
$1,186,277
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
$5,357,037
-
Unrestricted Net Assets
$7,031,436
$1,455,987
-79%
Net assets
2023
2024
Change
Net assets
+$7,031,436
+$6,813,024
-3%