Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$66,446,312
Cash & Equivalents
45%
Receivables (Non-Related)
26%
Investments
20%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,167,187
Payables & Accruals
79%
Tax-Exempt Bond Liabilities
20%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,758,447
$29,780,192
-3%
Receivables (Non-Related)
$16,767,749
$17,050,665
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$238,606
$370,584
+55%
Investments
$9,968,619
$13,166,802
+32%
Property, Plant, & Equipment (net)
$5,532,742
$5,742,118
+4%
Other Assets
$337,313
$335,951
0%
Total Assets
$63,603,476
$66,446,312
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,662,833
$3,298,927
+24%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$947,276
$826,788
-13%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$74,492
$41,472
-44%
Total Liabilities
$3,684,601
$4,167,187
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$44,787,326
$43,365,309
-3%
Unrestricted Net Assets
$15,131,549
$18,913,816
+25%
Net assets
2023
2024
Change
Net assets
+$59,918,875
+$62,279,125
+4%