Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,310,706
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
23%
Investments
16%
Other Assets
16%
Receivables (Non-Related)
7%
Prepaid Expenses
3%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,983,459
Deferred Revenue
54%
Payables & Accruals
46%
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
$3,122,389
$4,588,556
+47%
Receivables (Non-Related)
$1,601,285
$942,525
-41%
Related-Party Receivables
-
-
-
Inventories
$258,794
$254,566
-2%
Prepaid Expenses
$764,028
$354,959
-54%
Investments
$1,838,946
$2,104,428
+14%
Property, Plant, & Equipment (net)
$4,404,836
$2,997,869
-32%
Other Assets
$2,030,868
$2,067,803
+2%
Total Assets
$14,021,146
$13,310,706
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,076,867
$3,191,267
-37%
Grants Payable
-
-
-
Deferred Revenue
$2,624,235
$3,792,192
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,701,102
$6,983,459
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,256,444
$1,243,687
-1%
Unrestricted Net Assets
$5,063,600
$5,083,560
+0%
Net assets
2023
2024
Change
Net assets
+$6,320,044
+$6,327,247
+0%