Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$30,940,792
Other Assets
67%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,293,155
Other Liabilities
98%
Payables & Accruals
2%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,801,666
$8,323,424
+22%
Receivables (Non-Related)
$725,842
$342,034
-53%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$75,482
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,586,038
$1,565,258
-1%
Other Assets
$23,163,726
$20,710,076
-11%
Total Assets
$32,352,754
$30,940,792
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$435,943
$393,476
-10%
Grants Payable
-
-
-
Deferred Revenue
$197,299
$49,374
-75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$91,071
$68,303
-25%
Related-Party Payables
-
-
-
Other Liabilities
$23,163,726
$21,782,002
-6%
Total Liabilities
$23,888,039
$22,293,155
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,609,381
$2,298,445
-12%
Unrestricted Net Assets
$5,855,334
$6,349,192
+8%
Net assets
2023
2024
Change
Net assets
+$8,464,715
+$8,647,637
+2%