Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,860,341
Property, Plant, & Equipment (net)
34%
Other Assets
32%
Cash & Equivalents
17%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,946,892
Other Liabilities
92%
Deferred Revenue
4%
Payables & Accruals
4%
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
$6,168,690
$4,821,420
-22%
Receivables (Non-Related)
$2,596,033
$4,588,013
+77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,199
$56,242
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,576,749
$9,576,749
+0%
Other Assets
$10,164,015
$8,817,917
-13%
Total Assets
$28,546,686
$27,860,341
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$468,867
$456,124
-3%
Grants Payable
-
-
-
Deferred Revenue
$612,622
$482,508
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,844,708
$11,008,260
-7%
Total Liabilities
$12,926,197
$11,946,892
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$930,593
$882,421
-5%
Unrestricted Net Assets
$14,689,896
$15,031,028
+2%
Net assets
2023
2024
Change
Net assets
+$15,620,489
+$15,913,449
+2%
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