RESOURCE AREA FOR TEACHING
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,604,954
Investments
67%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
1%
Inventories
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$488,860
Payables & Accruals
64%
Deferred Revenue
36%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$162,191
$89,089
-45%
Receivables (Non-Related)
$61,550
$223,258
+263%
Related-Party Receivables
-
-
-
Inventories
$167,263
$168,632
+1%
Prepaid Expenses
$47,308
$46,022
-3%
Investments
$10,758,604
$10,491,041
-2%
Property, Plant, & Equipment (net)
$4,470,924
$4,586,912
+3%
Other Assets
-
-
-
Total Assets
$15,667,840
$15,604,954
0%
Liabilities
2023
2024
Change
Payables & Accruals
$251,377
$314,312
+25%
Grants Payable
-
-
-
Deferred Revenue
$194,133
$174,548
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$445,510
$488,860
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$273,551
$253,672
-7%
Unrestricted Net Assets
$14,948,779
$14,862,422
-1%
Net assets
2023
2024
Change
Net assets
+$15,222,330
+$15,116,094
-1%
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