Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,827,495
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,035,374
Deferred Revenue
57%
Payables & Accruals
39%
Other Liabilities
5%
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
$18,764,438
$21,549,393
+15%
Receivables (Non-Related)
$1,420,832
$768,277
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,244
$42,698
+76%
Investments
$35,575
$34,160
-4%
Property, Plant, & Equipment (net)
$1,146,983
$1,156,786
+1%
Other Assets
$384,872
$276,181
-28%
Total Assets
$21,776,944
$23,827,495
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,412,806
$2,345,099
-3%
Grants Payable
-
-
-
Deferred Revenue
$5,090,882
$3,414,094
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$384,872
$276,181
-28%
Total Liabilities
$7,888,560
$6,035,374
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$496,482
$72,000
-85%
Unrestricted Net Assets
$13,391,902
$17,720,121
+32%
Net assets
2023
2024
Change
Net assets
+$13,888,384
+$17,792,121
+28%