Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$44,277,891
Investments
75%
Other Assets
11%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,059,990
Other Liabilities
68%
Deferred Revenue
17%
Payables & Accruals
15%
Grants Payable
<1%
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
$8,273,752
$4,195,110
-49%
Receivables (Non-Related)
$191,813
$414,160
+116%
Related-Party Receivables
-
-
-
Inventories
$239,670
$135,297
-44%
Prepaid Expenses
$107,374
$59,880
-44%
Investments
$24,965,280
$33,129,110
+33%
Property, Plant, & Equipment (net)
$1,387,945
$1,253,410
-10%
Other Assets
$5,019,733
$5,090,924
+1%
Total Assets
$40,185,567
$44,277,891
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,558,190
$1,473,195
-5%
Grants Payable
$311,287
$76,863
-75%
Deferred Revenue
-
$1,703,401
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,030,383
$6,806,531
-25%
Total Liabilities
$10,899,860
$10,059,990
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$5,323,144
$6,723,991
+26%
Unrestricted Net Assets
$23,962,563
$27,493,910
+15%
Net assets
2023
2024
Change
Net assets
+$29,285,707
+$34,217,901
+17%