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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,614,895
Investments
29%
Cash & Equivalents
28%
Other Assets
24%
Receivables (Non-Related)
8%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
4%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,541,421
Other Liabilities
40%
Deferred Revenue
30%
Payables & Accruals
30%
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
$5,708,849
$4,930,838
-14%
Receivables (Non-Related)
$656,937
$1,433,162
+118%
Related-Party Receivables
-
-
-
Inventories
$272
$272
+0%
Prepaid Expenses
$493,429
$1,099,350
+123%
Investments
$7,219,327
$5,131,214
-29%
Property, Plant, & Equipment (net)
$594,008
$719,911
+21%
Other Assets
$4,677,553
$4,300,148
-8%
Total Assets
$19,350,375
$17,614,895
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$4,715,976
$3,741,487
-21%
Grants Payable
-
-
-
Deferred Revenue
$4,052,421
$3,768,185
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,838,676
$5,031,749
+4%
Total Liabilities
$13,607,073
$12,541,421
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$616,614
$834,269
+35%
Unrestricted Net Assets
$5,126,688
$4,239,205
-17%
Net assets
2023
2024
Change
Net assets
+$5,743,302
+$5,073,474
-12%
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