Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$50,804,209
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,783,402
Deferred Revenue
70%
Payables & Accruals
30%
Other Liabilities
<1%
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
$35,882,448
$41,288,366
+15%
Receivables (Non-Related)
$3,957,816
$3,448,993
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$479,191
$425,748
-11%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,350,949
$5,619,647
+5%
Other Assets
$78,559
$21,455
-73%
Total Assets
$45,748,963
$50,804,209
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,633,721
$2,914,136
+78%
Grants Payable
-
-
-
Deferred Revenue
$6,675,557
$6,854,099
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,068
$15,167
-79%
Total Liabilities
$8,382,346
$9,783,402
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$66,701
-
-
Unrestricted Net Assets
$37,299,916
$41,020,807
+10%
Net assets
2023
2024
Change
Net assets
+$37,366,617
+$41,020,807
+10%