Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,343,595
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
27%
Investments
16%
Receivables (Non-Related)
7%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,486,036
Notes Payable / Debt (Non-Related)
36%
Other Liabilities
30%
Payables & Accruals
21%
Custodial & Escrow Liabilities
11%
Deferred Revenue
2%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,515,119
$15,640,216
+1%
Receivables (Non-Related)
$1,996,205
$2,567,191
+29%
Related-Party Receivables
$0
$0
-
Inventories
$27,801
$0
-100%
Prepaid Expenses
$235,167
$131,292
-44%
Investments
$5,275,862
$5,868,895
+11%
Property, Plant, & Equipment (net)
$9,728,353
$9,720,705
0%
Other Assets
$1,879,482
$2,415,296
+29%
Total Assets
$34,657,989
$36,343,595
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,641,248
$1,586,308
-3%
Grants Payable
$41,439
$41,439
+0%
Deferred Revenue
$132,977
$139,917
+5%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$954,624
$815,777
-15%
Notes Payable / Debt (Non-Related)
$2,702,779
$2,667,010
-1%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,976,707
$2,235,585
+13%
Total Liabilities
$7,449,774
$7,486,036
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$3,520,130
$3,531,293
+0%
Unrestricted Net Assets
$23,688,085
$25,326,266
+7%
Net assets
2023
2024
Change
Net assets
+$27,208,215
+$28,857,559
+6%