Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,698,094
Other Assets
54%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,540,227
Other Liabilities
80%
Deferred Revenue
16%
Payables & Accruals
4%
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
$474,576
$644,078
+36%
Receivables (Non-Related)
$228,691
$288,410
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,495
$72,548
+155%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,771,944
$1,601,995
-10%
Other Assets
$3,169,322
$3,091,063
-2%
Total Assets
$5,673,028
$5,698,094
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$139,395
$96,898
-30%
Grants Payable
-
-
-
Deferred Revenue
$438,784
$413,407
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,081,712
$2,029,922
-2%
Total Liabilities
$2,659,891
$2,540,227
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$466,210
$439,741
-6%
Unrestricted Net Assets
$2,546,927
$2,718,126
+7%
Net assets
2023
2024
Change
Net assets
+$3,013,137
+$3,157,867
+5%