Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,999,519
Receivables (Non-Related)
51%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
19%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,539,944
Deferred Revenue
39%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
27%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,674,695
$1,548,531
-58%
Receivables (Non-Related)
$2,400,111
$4,055,280
+69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$299,629
$346,633
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,134,039
$2,049,075
-4%
Other Assets
$323,021
$0
-100%
Total Assets
$8,831,495
$7,999,519
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,186,047
$967,022
-18%
Grants Payable
-
-
-
Deferred Revenue
$1,698,503
$1,386,907
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,223,664
$1,186,015
-3%
Related-Party Payables
-
-
-
Other Liabilities
$327,398
$0
-100%
Total Liabilities
$4,435,612
$3,539,944
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$593,489
$592,583
0%
Unrestricted Net Assets
$3,802,394
$3,866,992
+2%
Net assets
2023
2024
Change
Net assets
+$4,395,883
+$4,459,575
+1%