Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,162,172
Receivables (Non-Related)
32%
Other Assets
29%
Cash & Equivalents
16%
Investments
11%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,471,294
Other Liabilities
65%
Payables & Accruals
35%
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
$5,207,774
$3,818,437
-27%
Receivables (Non-Related)
$6,846,124
$7,525,776
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$506,199
$523,911
+3%
Investments
$2,511,724
$2,630,344
+5%
Property, Plant, & Equipment (net)
$1,924,842
$1,910,566
-1%
Other Assets
$8,405,522
$6,753,138
-20%
Total Assets
$25,402,185
$23,162,172
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,190,282
$3,714,968
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
-
-
-
Other Liabilities
$8,333,644
$6,756,326
-19%
Total Liabilities
$11,523,926
$10,471,294
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$136,140
$141,745
+4%
Unrestricted Net Assets
$13,742,119
$12,549,133
-9%
Net assets
2023
2024
Change
Net assets
+$13,878,259
+$12,690,878
-9%