Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,112,312
Receivables (Non-Related)
66%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
13%
Other Assets
2%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,157,442
Deferred Revenue
69%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
13%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,314,422
$2,969,214
-31%
Receivables (Non-Related)
$16,243,195
$15,180,773
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$126,253
$165,261
+31%
Investments
$440,847
$491,073
+11%
Property, Plant, & Equipment (net)
$3,301,715
$3,791,265
+15%
Other Assets
$574,807
$514,726
-10%
Total Assets
$25,001,239
$23,112,312
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,106,887
$2,086,027
-1%
Grants Payable
-
-
-
Deferred Revenue
$12,200,964
$11,174,010
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,899,236
$2,611,988
-10%
Related-Party Payables
-
-
-
Other Liabilities
$317,359
$285,417
-10%
Total Liabilities
$17,524,446
$16,157,442
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,084,596
$1,110,569
+2%
Unrestricted Net Assets
$6,392,197
$5,844,301
-9%
Net assets
2023
2024
Change
Net assets
+$7,476,793
+$6,954,870
-7%