Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,886,431
Investments
37%
Receivables (Non-Related)
23%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
13%
Other Assets
6%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,433,743
Payables & Accruals
72%
Other Liabilities
28%
Deferred Revenue
<1%
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
$2,671,938
$3,166,919
+19%
Receivables (Non-Related)
$4,577,658
$4,330,376
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,270,554
$789,005
-38%
Investments
$8,119,380
$6,955,635
-14%
Property, Plant, & Equipment (net)
$2,435,831
$2,455,145
+1%
Other Assets
$1,190,998
$1,189,351
0%
Total Assets
$20,266,359
$18,886,431
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,170,018
$3,208,019
+1%
Grants Payable
$0
$0
-
Deferred Revenue
$3,059
$2,689
-12%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,485,260
$1,223,035
-18%
Total Liabilities
$4,658,337
$4,433,743
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$15,608,022
$14,452,688
-7%
Net assets
2023
2024
Change
Net assets
+$15,608,022
+$14,452,688
-7%