Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,424,540
Other Assets
71%
Cash & Equivalents
14%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,014,841
Other Liabilities
73%
Deferred Revenue
16%
Payables & Accruals
11%
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
$3,864,501
$2,521,436
-35%
Receivables (Non-Related)
$1,848,843
$1,954,022
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,807
$204,419
+185%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$538,464
$399,021
-26%
Other Assets
$10,578,448
$12,345,642
+17%
Total Assets
$16,902,063
$17,424,540
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,378,043
$1,330,713
-3%
Grants Payable
-
-
-
Deferred Revenue
$110,787
$1,863,787
+1582%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,873,058
$8,820,341
-11%
Total Liabilities
$11,361,888
$12,014,841
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$301,785
$120,376
-60%
Unrestricted Net Assets
$5,238,390
$5,289,323
+1%
Net assets
2023
2024
Change
Net assets
+$5,540,175
+$5,409,699
-2%