TEACHING LAB
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,900,083
Cash & Equivalents
49%
Receivables (Non-Related)
23%
Investments
22%
Other Assets
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,262,409
Payables & Accruals
87%
Deferred Revenue
13%
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
$15,310,986
$8,753,628
-43%
Receivables (Non-Related)
$2,679,924
$4,172,334
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100,802
$230,459
+129%
Investments
-
$3,863,370
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$880,292
-
Total Assets
$18,091,712
$17,900,083
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$617,892
$1,104,364
+79%
Grants Payable
-
-
-
Deferred Revenue
-
$158,045
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$617,892
$1,262,409
+104%
Net assets
2023
2024
Change
Restricted Net Assets
$763,490
$1,561,482
+105%
Unrestricted Net Assets
$16,710,330
$15,076,192
-10%
Net assets
2023
2024
Change
Net assets
+$17,473,820
+$16,637,674
-5%
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