Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,338,844
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
44%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,359,531
Deferred Revenue
81%
Payables & Accruals
11%
Other Liabilities
8%
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
$7,723,431
$8,125,374
+5%
Receivables (Non-Related)
$221,815
$174,387
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$315,569
$253,844
-20%
Investments
$18,005
$19,255
+7%
Property, Plant, & Equipment (net)
$6,903,961
$6,699,586
-3%
Other Assets
$39,143
$66,398
+70%
Total Assets
$15,221,924
$15,338,844
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$382,888
$380,018
-1%
Grants Payable
-
-
-
Deferred Revenue
$3,037,234
$2,705,859
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$311,598
$273,654
-12%
Total Liabilities
$3,731,720
$3,359,531
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,091,626
$1,207,038
+11%
Unrestricted Net Assets
$10,398,578
$10,772,275
+4%
Net assets
2023
2024
Change
Net assets
+$11,490,204
+$11,979,313
+4%