Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,155,998
Other Assets
63%
Cash & Equivalents
28%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,576,597
Other Liabilities
82%
Deferred Revenue
13%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,290,969
$3,416,042
+4%
Receivables (Non-Related)
$366,493
$623,067
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,357
$109,829
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$166,554
$295,805
+78%
Other Assets
$7,618,003
$7,711,255
+1%
Total Assets
$11,522,376
$12,155,998
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$647,143
$325,275
-50%
Grants Payable
-
-
-
Deferred Revenue
$1,132,783
$1,265,163
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$146,549
$97,697
-33%
Related-Party Payables
-
-
-
Other Liabilities
$7,668,702
$7,888,462
+3%
Total Liabilities
$9,595,177
$9,576,597
0%
Net assets
2023
2024
Change
Restricted Net Assets
$191,822
$285,492
+49%
Unrestricted Net Assets
$1,735,377
$2,293,909
+32%
Net assets
2023
2024
Change
Net assets
+$1,927,199
+$2,579,401
+34%