Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,775,146
Cash & Equivalents
70%
Other Assets
20%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,842,281
Payables & Accruals
52%
Deferred Revenue
48%
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
$6,360,568
$8,187,802
+29%
Receivables (Non-Related)
$45,656
$23,259
-49%
Related-Party Receivables
$0
$0
-
Inventories
$123,805
$111,361
-10%
Prepaid Expenses
$138,034
$176,793
+28%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$759,260
$889,156
+17%
Other Assets
$2,460,608
$2,386,775
-3%
Total Assets
$9,887,931
$11,775,146
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,919,582
$2,005,235
+4%
Grants Payable
-
-
-
Deferred Revenue
$1,588,616
$1,837,046
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,508,198
$3,842,281
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,379,733
$7,932,865
+24%
Net assets
2023
2024
Change
Net assets
+$6,379,733
+$7,932,865
+24%