Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$152,886,256
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
13%
Other Assets
8%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,134,966
Other Liabilities
58%
Payables & Accruals
42%
Grants Payable
0%
Deferred Revenue
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
$109,325,847
$111,653,257
+2%
Receivables (Non-Related)
$15,243,934
$7,084,220
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,306,579
$2,222,489
+70%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,002,973
$19,486,263
+50%
Other Assets
$5,597,054
$12,440,027
+122%
Total Assets
$144,476,387
$152,886,256
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,343,059
$5,476,911
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$7,658,055
-
Total Liabilities
$5,343,059
$13,134,966
+146%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$139,133,328
$139,751,290
+0%
Net assets
2023
2024
Change
Net assets
+$139,133,328
+$139,751,290
+0%