Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,926,028
Cash & Equivalents
77%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,300,602
Payables & Accruals
66%
Deferred Revenue
32%
Other Liabilities
3%
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
$21,572,335
$20,721,217
-4%
Receivables (Non-Related)
$2,006,151
$4,588,312
+129%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$485,037
$1,563,744
+222%
Other Assets
$91,343
$52,755
-42%
Total Assets
$24,154,866
$26,926,028
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$731,338
$856,246
+17%
Grants Payable
-
-
-
Deferred Revenue
$1,474,565
$409,945
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,382
$34,411
-53%
Total Liabilities
$2,279,285
$1,300,602
-43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,875,581
$25,625,426
+17%
Net assets
2023
2024
Change
Net assets
+$21,875,581
+$25,625,426
+17%