Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,848,799
Cash & Equivalents
61%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
15%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,631,013
Payables & Accruals
52%
Deferred Revenue
31%
Other Liabilities
17%
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
$5,832,529
$5,372,820
-8%
Receivables (Non-Related)
$2,198,325
$1,809,700
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,278
$104,291
+44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,263,177
$1,332,948
+6%
Other Assets
$386,909
$229,040
-41%
Total Assets
$9,753,218
$8,848,799
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,256,485
$851,002
-32%
Grants Payable
-
-
-
Deferred Revenue
$780,406
$508,660
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$40,439
-
-
Related-Party Payables
-
-
-
Other Liabilities
$470,500
$271,351
-42%
Total Liabilities
$2,547,830
$1,631,013
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,205,388
$7,217,786
+0%
Net assets
2023
2024
Change
Net assets
+$7,205,388
+$7,217,786
+0%