Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$18,478,105
Property, Plant, & Equipment (net)
23%
Investments
23%
Cash & Equivalents
19%
Receivables (Non-Related)
19%
Other Assets
13%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,954,252
Other Liabilities
36%
Payables & Accruals
33%
Notes Payable / Debt (Non-Related)
16%
Deferred Revenue
10%
Custodial & Escrow Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,166,113
$3,588,766
+13%
Receivables (Non-Related)
$3,564,737
$3,563,796
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$572,431
$426,521
-25%
Investments
$4,027,949
$4,233,951
+5%
Property, Plant, & Equipment (net)
$4,249,879
$4,244,770
0%
Other Assets
$2,636,262
$2,420,301
-8%
Total Assets
$18,217,371
$18,478,105
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,975,789
$2,300,170
+16%
Grants Payable
-
-
-
Deferred Revenue
$945,705
$683,533
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$444,390
$366,761
-17%
Notes Payable / Debt (Non-Related)
$1,317,036
$1,118,777
-15%
Related-Party Payables
-
-
-
Other Liabilities
$2,668,208
$2,485,011
-7%
Total Liabilities
$7,351,128
$6,954,252
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$204,723
$22,403
-89%
Unrestricted Net Assets
$10,661,520
$11,501,450
+8%
Net assets
2023
2024
Change
Net assets
+$10,866,243
+$11,523,853
+6%