Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,123,379
Cash & Equivalents
53%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,742,270
Deferred Revenue
41%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
23%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,911,747
$3,253,365
+70%
Receivables (Non-Related)
$1,763,540
$1,630,190
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,179
$185,016
+235%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,046,606
$957,808
-8%
Other Assets
$5,160
$97,000
+1780%
Total Assets
$4,782,232
$6,123,379
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$369,588
$407,944
+10%
Grants Payable
-
-
-
Deferred Revenue
$274,323
$705,909
+157%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$539,986
$540,098
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$88,319
-
Total Liabilities
$1,183,897
$1,742,270
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$2,345,000
$1,371,818
-42%
Unrestricted Net Assets
$1,253,335
$3,009,291
+140%
Net assets
2023
2024
Change
Net assets
+$3,598,335
+$4,381,109
+22%