Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,537,999
Cash & Equivalents
68%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
11%
Investments
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,089,436
Payables & Accruals
>99%
Deferred Revenue
<1%
Other Liabilities
<1%
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
$6,422,957
$6,478,578
+1%
Receivables (Non-Related)
$2,598,834
$1,146,188
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$225,127
$34,184
-85%
Investments
$1,000,374
$790,928
-21%
Property, Plant, & Equipment (net)
$1,242,810
$1,088,121
-12%
Other Assets
-
-
-
Total Assets
$11,490,102
$9,537,999
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$2,632,297
$7,027,333
+167%
Grants Payable
-
-
-
Deferred Revenue
$5,888,122
$61,223
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,776
$880
-50%
Total Liabilities
$8,522,195
$7,089,436
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,967,907
$2,448,563
-17%
Net assets
2023
2024
Change
Net assets
+$2,967,907
+$2,448,563
-17%
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