Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$69,084,301
Other Assets
45%
Cash & Equivalents
24%
Investments
14%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
4%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$30,360,589
Other Liabilities
70%
Payables & Accruals
28%
Deferred Revenue
2%
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
$25,649,345
$16,601,952
-35%
Receivables (Non-Related)
$4,549,609
$964,235
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,299,060
$3,029,071
-8%
Investments
$8,950,007
$9,555,061
+7%
Property, Plant, & Equipment (net)
$8,851,570
$7,519,515
-15%
Other Assets
$25,725,769
$31,414,467
+22%
Total Assets
$77,025,360
$69,084,301
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$8,604,618
$8,372,298
-3%
Grants Payable
-
-
-
Deferred Revenue
$493,252
$599,993
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,658,928
$21,388,298
+4%
Total Liabilities
$29,756,798
$30,360,589
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$47,268,562
$38,723,712
-18%
Net assets
2023
2024
Change
Net assets
+$47,268,562
+$38,723,712
-18%