Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$32,715,798
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
21%
Other Assets
17%
Receivables (Non-Related)
17%
Investments
14%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,325,226
Other Liabilities
54%
Payables & Accruals
27%
Tax-Exempt Bond Liabilities
16%
Deferred Revenue
3%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,462,068
$6,764,113
-9%
Receivables (Non-Related)
$3,453,085
$5,410,388
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$394,437
$671,465
+70%
Investments
$4,020,356
$4,490,957
+12%
Property, Plant, & Equipment (net)
$9,366,021
$9,927,967
+6%
Other Assets
$6,137,523
$5,450,908
-11%
Total Assets
$30,833,490
$32,715,798
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,103,934
$3,798,418
+22%
Grants Payable
-
-
-
Deferred Revenue
$1,038,862
$385,406
-63%
Tax-Exempt Bond Liabilities
$2,610,626
$2,309,303
-12%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$167,687
-
Related-Party Payables
-
-
-
Other Liabilities
$7,729,846
$7,664,412
-1%
Total Liabilities
$14,483,268
$14,325,226
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$360,338
$301,958
-16%
Unrestricted Net Assets
$15,989,884
$18,088,614
+13%
Net assets
2023
2024
Change
Net assets
+$16,350,222
+$18,390,572
+12%