Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,608,358
Cash & Equivalents
52%
Other Assets
17%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
8%
Investments
7%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,885,583
Other Liabilities
46%
Deferred Revenue
38%
Payables & Accruals
16%
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
$7,078,341
$8,609,584
+22%
Receivables (Non-Related)
$2,336,543
$2,157,394
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$681,432
$598,023
-12%
Investments
$1,628,393
$1,117,132
-31%
Property, Plant, & Equipment (net)
$1,585,677
$1,385,729
-13%
Other Assets
$3,199,172
$2,740,496
-14%
Total Assets
$16,509,558
$16,608,358
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$916,858
$1,247,072
+36%
Grants Payable
-
-
-
Deferred Revenue
$3,298,465
$2,992,647
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,512,428
$3,645,864
+4%
Total Liabilities
$7,727,751
$7,885,583
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$11,729
$12,296
+5%
Unrestricted Net Assets
$8,770,078
$8,710,479
-1%
Net assets
2023
2024
Change
Net assets
+$8,781,807
+$8,722,775
-1%