Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,727,673
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
21%
Investments
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$616,017
Payables & Accruals
59%
Deferred Revenue
41%
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
$2,188,027
$3,510,230
+60%
Receivables (Non-Related)
$6,701,643
$6,436,275
-4%
Related-Party Receivables
-
-
-
Inventories
$34,690
$0
-100%
Prepaid Expenses
$48,073
$44,255
-8%
Investments
$951,529
$1,063,794
+12%
Property, Plant, & Equipment (net)
$4,698,164
$5,669,881
+21%
Other Assets
$3,238
$3,238
+0%
Total Assets
$14,625,364
$16,727,673
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$519,695
$363,390
-30%
Grants Payable
-
-
-
Deferred Revenue
$209,885
$252,627
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$729,580
$616,017
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$7,263,651
$6,698,058
-8%
Unrestricted Net Assets
$6,632,133
$9,413,598
+42%
Net assets
2023
2024
Change
Net assets
+$13,895,784
+$16,111,656
+16%