Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$37,589,364
Receivables (Non-Related)
34%
Other Assets
25%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
12%
Investments
12%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$25,448,884
Other Liabilities
50%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
16%
Deferred Revenue
14%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,362,921
$4,587,087
-14%
Receivables (Non-Related)
$11,479,888
$12,875,370
+12%
Related-Party Receivables
-
-
-
Inventories
$178,229
$204,971
+15%
Prepaid Expenses
$331,260
$365,130
+10%
Investments
$3,555,744
$4,347,592
+22%
Property, Plant, & Equipment (net)
$6,428,431
$5,856,924
-9%
Other Assets
$11,667,358
$9,352,290
-20%
Total Assets
$39,003,831
$37,589,364
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$6,163,801
$5,038,963
-18%
Grants Payable
-
-
-
Deferred Revenue
$1,695,409
$3,605,772
+113%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$141,658
$112,409
-21%
Notes Payable / Debt (Non-Related)
$5,001,604
$4,033,620
-19%
Related-Party Payables
-
-
-
Other Liabilities
$15,609,309
$12,658,120
-19%
Total Liabilities
$28,611,781
$25,448,884
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,295,688
$1,411,572
+9%
Unrestricted Net Assets
$9,096,362
$10,728,908
+18%
Net assets
2023
2024
Change
Net assets
+$10,392,050
+$12,140,480
+17%