Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,429,520
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
4%
Other Assets
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,817,189
Deferred Revenue
72%
Payables & Accruals
14%
Other Liabilities
13%
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
$6,990,753
$8,306,099
+19%
Receivables (Non-Related)
$75,930
$125,518
+65%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$272,644
$448,337
+64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,288,731
$1,196,873
-7%
Other Assets
$3,293,102
$352,693
-89%
Total Assets
$11,921,160
$10,429,520
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$529,791
$407,600
-23%
Grants Payable
-
-
-
Deferred Revenue
$1,601,865
$2,038,986
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,292,802
$370,603
-89%
Total Liabilities
$5,424,458
$2,817,189
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$244,924
$329,801
+35%
Unrestricted Net Assets
$6,251,778
$7,282,530
+16%
Net assets
2023
2024
Change
Net assets
+$6,496,702
+$7,612,331
+17%