Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,054,826
Other Assets
39%
Cash & Equivalents
21%
Receivables (Non-Related)
19%
Investments
16%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,623,065
Other Liabilities
82%
Payables & Accruals
14%
Deferred Revenue
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
$3,337,214
$7,077,158
+112%
Receivables (Non-Related)
$8,020,353
$6,388,918
-20%
Related-Party Receivables
-
-
-
Inventories
$110,186
$74,886
-32%
Prepaid Expenses
$259,712
$138,753
-47%
Investments
$3,617,897
$5,446,889
+51%
Property, Plant, & Equipment (net)
$1,102,763
$906,526
-18%
Other Assets
$16,596,960
$13,021,696
-22%
Total Assets
$33,045,085
$33,054,826
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,995,967
$2,154,310
+8%
Grants Payable
-
-
-
Deferred Revenue
$565,211
$656,799
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,268,229
$12,811,956
-21%
Total Liabilities
$18,829,407
$15,623,065
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,215,678
$17,431,761
+23%
Net assets
2023
2024
Change
Net assets
+$14,215,678
+$17,431,761
+23%