Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$46,425,906
Cash & Equivalents
42%
Other Assets
36%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,408,457
Other Liabilities
79%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,529,331
$19,667,953
+6%
Receivables (Non-Related)
$1,395,592
$1,529,512
+10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$158,533
$175,142
+10%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,765,886
$8,512,815
+10%
Other Assets
$18,484,619
$16,540,484
-11%
Total Assets
$46,333,961
$46,425,906
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,647,685
$2,297,545
-13%
Grants Payable
$0
$0
-
Deferred Revenue
$561,069
$478,714
-15%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,623,929
$1,502,653
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
$17,925,319
$16,129,545
-10%
Total Liabilities
$22,758,002
$20,408,457
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$23,575,959
$26,017,449
+10%
Net assets
2023
2024
Change
Net assets
+$23,575,959
+$26,017,449
+10%