Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,316,050
Receivables (Non-Related)
69%
Investments
11%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
8%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,941,612
Deferred Revenue
61%
Payables & Accruals
37%
Other Liabilities
2%
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
$2,427,686
$871,882
-64%
Receivables (Non-Related)
$2,841,550
$7,860,235
+177%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$271,101
$102,054
-62%
Investments
$1,078,610
$1,200,001
+11%
Property, Plant, & Equipment (net)
$1,262,487
$1,134,653
-10%
Other Assets
$201,089
$147,225
-27%
Total Assets
$8,082,523
$11,316,050
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$2,822,675
$3,288,027
+16%
Grants Payable
-
-
-
Deferred Revenue
$2,700,091
$5,487,684
+103%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$215,537
$165,901
-23%
Total Liabilities
$5,738,303
$8,941,612
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$1,096,181
$1,258,461
+15%
Unrestricted Net Assets
$1,248,039
$1,115,977
-11%
Net assets
2023
2024
Change
Net assets
+$2,344,220
+$2,374,438
+1%