Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,609,352
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$340,998
Notes Payable / Debt (Non-Related)
44%
Deferred Revenue
39%
Payables & Accruals
17%
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
$1,287,647
$1,228,944
-5%
Receivables (Non-Related)
$49,856
$31,327
-37%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,571
$7,280
-15%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$370,815
$341,801
-8%
Other Assets
$78,000
$0
-100%
Total Assets
$1,794,889
$1,609,352
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$85,498
$57,046
-33%
Grants Payable
$0
$0
-
Deferred Revenue
$155,623
$133,952
-14%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$82,071
$0
-100%
Total Liabilities
$473,192
$340,998
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,321,697
$1,268,354
-4%
Net assets
2023
2024
Change
Net assets
+$1,321,697
+$1,268,354
-4%
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