Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,393,871
Cash & Equivalents
35%
Other Assets
26%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,370,709
Deferred Revenue
64%
Other Liabilities
33%
Payables & Accruals
2%
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
$2,698,281
$2,559,866
-5%
Receivables (Non-Related)
$1,280,090
$1,250,071
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,125
$41,330
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,717,975
$1,608,719
-6%
Other Assets
$2,608,533
$1,933,885
-26%
Total Assets
$8,359,004
$7,393,871
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$106,707
$111,033
+4%
Grants Payable
-
-
-
Deferred Revenue
$3,365,906
$3,460,885
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$739,959
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,938,396
$1,798,791
-7%
Total Liabilities
$6,150,968
$5,370,709
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$196,698
$168,330
-14%
Unrestricted Net Assets
$2,011,338
$1,854,832
-8%
Net assets
2023
2024
Change
Net assets
+$2,208,036
+$2,023,162
-8%