Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,906,043
Investments
40%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
14%
Cash & Equivalents
8%
Other Assets
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,592,163
Other Liabilities
59%
Payables & Accruals
30%
Deferred Revenue
11%
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
$1,387,020
$2,421,689
+75%
Receivables (Non-Related)
$5,755,377
$4,485,931
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$267,137
$606,588
+127%
Investments
$13,488,837
$12,607,296
-7%
Property, Plant, & Equipment (net)
$7,300,160
$9,372,401
+28%
Other Assets
$2,480,533
$2,412,138
-3%
Total Assets
$30,679,064
$31,906,043
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,388,938
$4,378,414
+83%
Grants Payable
-
-
-
Deferred Revenue
$1,310,068
$1,668,255
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,334,507
$8,545,494
+3%
Total Liabilities
$12,033,513
$14,592,163
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$319,278
$534,383
+67%
Unrestricted Net Assets
$18,326,273
$16,779,497
-8%
Net assets
2023
2024
Change
Net assets
+$18,645,551
+$17,313,880
-7%