Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,295,361
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,442,217
Payables & Accruals
55%
Deferred Revenue
37%
Other Liabilities
5%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,643,910
$6,729,359
+19%
Receivables (Non-Related)
$153,813
$81,070
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,231
$63,244
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,352,762
$1,354,406
+0%
Other Assets
$154,260
$67,282
-56%
Total Assets
$7,381,976
$8,295,361
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$839,380
$792,377
-6%
Grants Payable
-
-
-
Deferred Revenue
$13,466
$540,755
+3916%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$49,274
$39,919
-19%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$156,525
$69,166
-56%
Total Liabilities
$1,058,645
$1,442,217
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$6,323,331
$6,853,144
+8%
Net assets
2023
2024
Change
Net assets
+$6,323,331
+$6,853,144
+8%