Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,938,409
Property, Plant, & Equipment (net)
52%
Receivables (Non-Related)
26%
Cash & Equivalents
18%
Prepaid Expenses
3%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,359,136
Deferred Revenue
51%
Payables & Accruals
29%
Other Liabilities
19%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,024,342
$2,089,434
-31%
Receivables (Non-Related)
$3,469,871
$3,158,935
-9%
Related-Party Receivables
-
-
-
Inventories
$82,368
$66,788
-19%
Prepaid Expenses
$253,727
$345,997
+36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,430,881
$6,179,795
-4%
Other Assets
$359,794
$97,460
-73%
Total Assets
$13,620,983
$11,938,409
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$985,269
$959,584
-3%
Grants Payable
-
-
-
Deferred Revenue
$1,639,791
$1,698,724
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,090,532
$65,000
-97%
Related-Party Payables
-
-
-
Other Liabilities
$141,257
$635,828
+350%
Total Liabilities
$4,856,849
$3,359,136
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$4,040,544
$4,612,568
+14%
Unrestricted Net Assets
$4,723,590
$3,966,705
-16%
Net assets
2023
2024
Change
Net assets
+$8,764,134
+$8,579,273
-2%