Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,566,798
Other Assets
50%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
6%
Investments
2%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,247,816
Deferred Revenue
51%
Other Liabilities
33%
Payables & Accruals
16%
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
$1,560,265
$1,336,364
-14%
Receivables (Non-Related)
$69,521
$73,000
+5%
Related-Party Receivables
-
-
-
Inventories
-
$4,800
-
Prepaid Expenses
$64,230
$61,874
-4%
Investments
$84,135
$84,135
+0%
Property, Plant, & Equipment (net)
$293,864
$214,001
-27%
Other Assets
$1,885,515
$1,792,624
-5%
Total Assets
$3,957,530
$3,566,798
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$444,832
$359,503
-19%
Grants Payable
-
-
-
Deferred Revenue
$1,238,009
$1,152,033
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$908,023
$736,280
-19%
Total Liabilities
$2,590,864
$2,247,816
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$0
-100%
Unrestricted Net Assets
$1,341,666
$1,318,982
-2%
Net assets
2023
2024
Change
Net assets
+$1,366,666
+$1,318,982
-3%