Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,329,652
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
36%
Cash & Equivalents
24%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,182,379
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
31%
Deferred Revenue
17%
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
$1,199,527
$802,470
-33%
Receivables (Non-Related)
$699,446
$1,194,887
+71%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$19,134
$39,234
+105%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,351,213
$1,258,122
-7%
Other Assets
$73,294
$34,939
-52%
Total Assets
$3,342,614
$3,329,652
0%
Liabilities
2023
2024
Change
Payables & Accruals
$326,360
$369,130
+13%
Grants Payable
-
-
-
Deferred Revenue
$240,311
$197,417
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$616,142
$591,867
-4%
Related-Party Payables
-
-
-
Other Liabilities
$61,501
$23,965
-61%
Total Liabilities
$1,244,314
$1,182,379
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$251,080
$164,207
-35%
Unrestricted Net Assets
$1,847,220
$1,983,066
+7%
Net assets
2023
2024
Change
Net assets
+$2,098,300
+$2,147,273
+2%