Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$15,693,791
Other Assets
42%
Receivables (Non-Related)
19%
Investments
17%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,178,138
Other Liabilities
91%
Payables & Accruals
6%
Deferred Revenue
3%
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
$1,264,512
$1,645,358
+30%
Receivables (Non-Related)
$1,946,776
$3,001,596
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$342,071
$284,268
-17%
Investments
$2,696,605
$2,703,076
+0%
Property, Plant, & Equipment (net)
$351,455
$1,419,234
+304%
Other Assets
$6,033,087
$6,640,259
+10%
Total Assets
$12,634,506
$15,693,791
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$969,804
$1,339,429
+38%
Grants Payable
-
-
-
Deferred Revenue
$510,087
$556,980
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,997,262
$19,281,729
+13%
Total Liabilities
$18,477,153
$21,178,138
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$4,995,293
$5,297,168
+6%
Unrestricted Net Assets
-$10,837,940
-$10,781,515
+1%
Net assets
2023
2024
Change
Net assets
-$5,842,647
-$5,484,347
+6%