Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,183,156
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
16%
Other Assets
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$950,330
Payables & Accruals
69%
Deferred Revenue
31%
Other Liabilities
<1%
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
$5,032,330
$3,832,029
-24%
Receivables (Non-Related)
$194,163
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,416
$21,093
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$299,950
$846,486
+182%
Other Assets
$55,525
$483,548
+771%
Total Assets
$5,619,384
$5,183,156
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$212,777
$652,387
+207%
Grants Payable
-
-
-
Deferred Revenue
$1,488,202
$296,042
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,130
$1,901
-91%
Total Liabilities
$1,723,109
$950,330
-45%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,896,275
+$4,232,826
+9%