Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$23,969,945
Investments
59%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
15%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,830,125
Deferred Revenue
87%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,661,193
$1,120,777
-33%
Receivables (Non-Related)
$4,820,314
$3,696,383
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,410
$61,164
+63%
Investments
$11,872,620
$14,243,455
+20%
Property, Plant, & Equipment (net)
$4,165,909
$4,848,166
+16%
Other Assets
$1,065,322
$0
-100%
Total Assets
$23,622,768
$23,969,945
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$559,270
$487,059
-13%
Grants Payable
-
-
-
Deferred Revenue
$3,288,393
$3,343,066
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,847,663
$3,830,125
0%
Net assets
2023
2024
Change
Restricted Net Assets
$8,122,115
$7,443,882
-8%
Unrestricted Net Assets
$11,652,990
$12,695,938
+9%
Net assets
2023
2024
Change
Net assets
+$19,775,105
+$20,139,820
+2%