Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$32,724,729
Investments
31%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
14%
Other Assets
11%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,091,251
Deferred Revenue
50%
Payables & Accruals
41%
Other Liabilities
5%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,007,923
$9,342,695
+4%
Receivables (Non-Related)
$3,489,587
$4,422,783
+27%
Related-Party Receivables
-
-
-
Inventories
$125,112
$187,610
+50%
Prepaid Expenses
$77,383
$55,248
-29%
Investments
$8,114,832
$10,168,019
+25%
Property, Plant, & Equipment (net)
$4,952,644
$5,000,658
+1%
Other Assets
$3,726,440
$3,547,716
-5%
Total Assets
$29,493,921
$32,724,729
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,952,595
$2,518,496
+29%
Grants Payable
-
-
-
Deferred Revenue
$3,476,297
$3,023,995
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$139,972
$252,527
+80%
Related-Party Payables
-
-
-
Other Liabilities
$248,663
$296,233
+19%
Total Liabilities
$5,817,527
$6,091,251
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$342,494
$418,792
+22%
Unrestricted Net Assets
$23,333,900
$26,214,686
+12%
Net assets
2023
2024
Change
Net assets
+$23,676,394
+$26,633,478
+12%