Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,827,497
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$203,741
Deferred Revenue
56%
Other Liabilities
37%
Payables & Accruals
7%
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
$938,315
$1,132,827
+21%
Receivables (Non-Related)
$247,939
$335,045
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,953
$10,188
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$359,695
$349,437
-3%
Other Assets
-
-
-
Total Assets
$1,559,902
$1,827,497
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$17,208
$14,044
-18%
Grants Payable
-
-
-
Deferred Revenue
$69,530
$113,971
+64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,184
$75,726
+159%
Total Liabilities
$115,922
$203,741
+76%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,443,980
$1,623,756
+12%
Net assets
2023
2024
Change
Net assets
+$1,443,980
+$1,623,756
+12%