Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,390,890
Property, Plant, & Equipment (net)
30%
Other Assets
23%
Cash & Equivalents
23%
Receivables (Non-Related)
18%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,711,519
Other Liabilities
57%
Deferred Revenue
19%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
12%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,301,967
$3,281,338
-38%
Receivables (Non-Related)
$1,672,455
$2,615,138
+56%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,030,383
$903,402
-12%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,502,641
$4,299,409
-5%
Other Assets
$1,675,831
$3,291,603
+96%
Total Assets
$14,183,277
$14,390,890
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,160,955
$2,112,820
-2%
Grants Payable
-
-
-
Deferred Revenue
$3,308,170
$3,379,686
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$15,894
$14,038
-12%
Notes Payable / Debt (Non-Related)
$2,412,990
$2,121,264
-12%
Related-Party Payables
-
-
-
Other Liabilities
$7,996,617
$10,083,711
+26%
Total Liabilities
$15,894,626
$17,711,519
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,711,349
-$3,320,629
-94%
Net assets
2023
2024
Change
Net assets
-$1,711,349
-$3,320,629
-94%