Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,095,508
Investments
55%
Other Assets
16%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,492,905
Other Liabilities
69%
Payables & Accruals
27%
Deferred Revenue
4%
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
$2,544,718
$4,349,882
+71%
Receivables (Non-Related)
$1,733,028
$1,716,687
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$579,766
$699,319
+21%
Investments
$20,690,226
$19,332,900
-7%
Property, Plant, & Equipment (net)
$4,691,657
$3,526,794
-25%
Other Assets
$6,417,208
$5,469,926
-15%
Total Assets
$36,656,603
$35,095,508
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,912,707
$3,128,885
+7%
Grants Payable
-
-
-
Deferred Revenue
$1,160,422
$452,035
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,617,809
$7,911,985
-8%
Total Liabilities
$12,690,938
$11,492,905
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$978,626
$0
-100%
Unrestricted Net Assets
$22,987,039
$23,602,603
+3%
Net assets
2023
2024
Change
Net assets
+$23,965,665
+$23,602,603
-2%
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