Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,701,739
Cash & Equivalents
41%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
20%
Other Assets
3%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,848,534
Notes Payable / Debt (Non-Related)
57%
Other Liabilities
18%
Deferred Revenue
14%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,110,784
$13,478,978
-11%
Receivables (Non-Related)
$11,101,196
$10,530,833
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$204,454
$220,278
+8%
Investments
$865,846
$940,036
+9%
Property, Plant, & Equipment (net)
$6,477,748
$6,485,393
+0%
Other Assets
$393,606
$1,046,221
+166%
Total Assets
$34,153,634
$32,701,739
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$964,125
$793,577
-18%
Grants Payable
-
-
-
Deferred Revenue
$696,241
$935,758
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,878,746
$3,878,746
+0%
Related-Party Payables
-
-
-
Other Liabilities
$507,064
$1,240,453
+145%
Total Liabilities
$6,046,176
$6,848,534
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$20,570,761
$19,796,403
-4%
Unrestricted Net Assets
$7,536,697
$6,056,802
-20%
Net assets
2023
2024
Change
Net assets
+$28,107,458
+$25,853,205
-8%