Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,389,278
Receivables (Non-Related)
68%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
11%
Investments
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$947,675
Other Liabilities
75%
Deferred Revenue
18%
Payables & Accruals
7%
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
$804,549
$266,806
-67%
Receivables (Non-Related)
$1,436,992
$1,631,829
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$119,532
$51,629
-57%
Investments
$105,212
$113,882
+8%
Property, Plant, & Equipment (net)
$321,567
$325,132
+1%
Other Assets
-
-
-
Total Assets
$2,787,852
$2,389,278
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$27,671
$63,428
+129%
Grants Payable
-
-
-
Deferred Revenue
$234,244
$169,247
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$715,000
-
Total Liabilities
$261,915
$947,675
+262%
Net assets
2023
2024
Change
Restricted Net Assets
$936,844
$609,953
-35%
Unrestricted Net Assets
$1,589,093
$831,650
-48%
Net assets
2023
2024
Change
Net assets
+$2,525,937
+$1,441,603
-43%
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