Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,202,898
Other Assets
43%
Cash & Equivalents
42%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,457,346
Other Liabilities
71%
Deferred Revenue
21%
Payables & Accruals
8%
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
$14,130,153
$15,977,900
+13%
Receivables (Non-Related)
$4,483,836
$2,989,181
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$327,716
$280,900
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,559,559
$2,663,673
+4%
Other Assets
$16,261,589
$16,291,244
+0%
Total Assets
$37,762,853
$38,202,898
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,950,400
$1,774,975
-9%
Grants Payable
-
-
-
Deferred Revenue
$4,779,019
$4,491,415
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,313,219
$15,190,956
-1%
Total Liabilities
$22,042,638
$21,457,346
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$204,935
$98,616
-52%
Unrestricted Net Assets
$15,515,280
$16,646,936
+7%
Net assets
2023
2024
Change
Net assets
+$15,720,215
+$16,745,552
+7%