Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,042,471
Investments
33%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
23%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,265,486
Deferred Revenue
52%
Payables & Accruals
48%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,431,362
$7,930,522
-6%
Receivables (Non-Related)
$4,066,759
$4,023,471
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$244,041
$264,279
+8%
Investments
$10,478,021
$11,413,895
+9%
Property, Plant, & Equipment (net)
$11,494,164
$11,410,304
-1%
Other Assets
-
-
-
Total Assets
$34,714,347
$35,042,471
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$520,162
$602,161
+16%
Grants Payable
-
-
-
Deferred Revenue
$621,108
$663,325
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,500
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,153,770
$1,265,486
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$5,542,201
$5,131,411
-7%
Unrestricted Net Assets
$28,018,376
$28,645,574
+2%
Net assets
2023
2024
Change
Net assets
+$33,560,577
+$33,776,985
+1%
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