Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$112,491,632
Other Assets
76%
Cash & Equivalents
15%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$92,991,303
Other Liabilities
89%
Deferred Revenue
9%
Payables & Accruals
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,309,996
$16,837,793
-3%
Receivables (Non-Related)
$5,981,899
$6,709,172
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$794,277
$996,652
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,616,511
$2,531,519
-3%
Other Assets
$88,303,071
$85,416,496
-3%
Total Assets
$115,005,754
$112,491,632
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,298,080
$1,665,262
-28%
Grants Payable
-
-
-
Deferred Revenue
$8,483,047
$8,105,733
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$226,264
$137,560
-39%
Related-Party Payables
-
-
-
Other Liabilities
$84,511,856
$83,082,748
-2%
Total Liabilities
$95,519,247
$92,991,303
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,486,507
$19,500,329
+0%
Net assets
2023
2024
Change
Net assets
+$19,486,507
+$19,500,329
+0%