Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,724,877
Cash & Equivalents
56%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$407,636
Payables & Accruals
60%
Deferred Revenue
28%
Other Liabilities
12%
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
$4,940,262
$5,425,368
+10%
Receivables (Non-Related)
$2,938,771
$2,587,899
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$174,048
$224,768
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,438,547
$1,486,842
+3%
Other Assets
-
-
-
Total Assets
$9,491,628
$9,724,877
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$187,439
$244,240
+30%
Grants Payable
-
-
-
Deferred Revenue
$30,000
$112,563
+275%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,188
$50,833
-24%
Total Liabilities
$284,627
$407,636
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$2,576,619
$2,344,121
-9%
Unrestricted Net Assets
$6,630,382
$6,973,120
+5%
Net assets
2023
2024
Change
Net assets
+$9,207,001
+$9,317,241
+1%