Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,507,970
Cash & Equivalents
69%
Other Assets
23%
Property, Plant, & Equipment (net)
4%
Inventories
3%
Investments
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$710,121
Deferred Revenue
50%
Other Liabilities
37%
Payables & Accruals
12%
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
$1,914,578
$2,419,251
+26%
Receivables (Non-Related)
$3,850
-
-
Related-Party Receivables
-
-
-
Inventories
$100,393
$93,773
-7%
Prepaid Expenses
$1,631
$1,416
-13%
Investments
-
$31,187
-
Property, Plant, & Equipment (net)
$174,365
$155,633
-11%
Other Assets
$946,751
$806,710
-15%
Total Assets
$3,141,568
$3,507,970
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$33,991
$87,928
+159%
Grants Payable
-
-
-
Deferred Revenue
$305,170
$357,301
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$272,624
$264,892
-3%
Total Liabilities
$611,785
$710,121
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$974,451
$830,210
-15%
Unrestricted Net Assets
$1,555,332
$1,967,639
+27%
Net assets
2023
2024
Change
Net assets
+$2,529,783
+$2,797,849
+11%