Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$70,184,413
Receivables (Non-Related)
36%
Other Assets
31%
Investments
13%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$22,617,310
Other Liabilities
89%
Payables & Accruals
11%
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
$6,268,217
$6,966,077
+11%
Receivables (Non-Related)
$22,781,475
$25,588,561
+12%
Related-Party Receivables
-
$0
-
Inventories
$88,508
$99,274
+12%
Prepaid Expenses
$122,526
$197,014
+61%
Investments
$11,421,008
$9,312,927
-18%
Property, Plant, & Equipment (net)
$6,065,793
$6,493,447
+7%
Other Assets
$0
$21,527,113
-
Total Assets
$46,747,527
$70,184,413
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$1,814,825
$2,487,169
+37%
Grants Payable
-
-
-
Deferred Revenue
$1,093,608
$65,586
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$20,064,555
-
Total Liabilities
$2,908,433
$22,617,310
+678%
Net assets
2023
2024
Change
Restricted Net Assets
$307,222
$3,235,048
+953%
Unrestricted Net Assets
$43,531,872
$44,332,055
+2%
Net assets
2023
2024
Change
Net assets
+$43,839,094
+$47,567,103
+9%