Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,144,717
Cash & Equivalents
90%
Receivables (Non-Related)
6%
Inventories
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$187,099
Deferred Revenue
52%
Payables & Accruals
38%
Other Liabilities
11%
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
$1,091,266
$1,024,937
-6%
Receivables (Non-Related)
$78,768
$72,062
-9%
Related-Party Receivables
-
-
-
Inventories
$22,526
$22,526
+0%
Prepaid Expenses
$33,905
$9,045
-73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,961
$15,017
+279%
Other Assets
-
$1,130
-
Total Assets
$1,230,426
$1,144,717
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$100,436
$70,677
-30%
Grants Payable
-
-
-
Deferred Revenue
$259,236
$96,562
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,596
$19,860
+1%
Total Liabilities
$379,268
$187,099
-51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$851,158
$957,618
+13%
Net assets
2023
2024
Change
Net assets
+$851,158
+$957,618
+13%