Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,575,322
Cash & Equivalents
75%
Other Assets
12%
Prepaid Expenses
8%
Inventories
5%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$512,749
Other Liabilities
31%
Deferred Revenue
29%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,172,401
$1,174,693
+0%
Receivables (Non-Related)
$319,448
$1,595
-100%
Related-Party Receivables
$0
$0
-
Inventories
$75,105
$72,769
-3%
Prepaid Expenses
$95,064
$126,763
+33%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$16,167
$15,506
-4%
Other Assets
-$59,439
$183,996
-410%
Total Assets
$1,618,746
$1,575,322
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$110,102
$63,182
-43%
Grants Payable
-
-
-
Deferred Revenue
$124,640
$149,058
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$147,033
$143,338
-3%
Related-Party Payables
-
-
-
Other Liabilities
$210,654
$157,171
-25%
Total Liabilities
$592,429
$512,749
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$366,112
$412,119
+13%
Unrestricted Net Assets
$660,205
$650,454
-1%
Net assets
2023
2024
Change
Net assets
+$1,026,317
+$1,062,573
+4%