Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,180,616
Other Assets
57%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,105,173
Other Liabilities
81%
Payables & Accruals
10%
Deferred Revenue
8%
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
$9,132,632
$8,548,105
-6%
Receivables (Non-Related)
$2,253,035
$2,077,863
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$219,897
$206,377
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,436,740
$3,978,542
+63%
Other Assets
$20,215,185
$19,369,729
-4%
Total Assets
$34,257,489
$34,180,616
0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,970,046
$2,431,385
-18%
Grants Payable
-
-
-
Deferred Revenue
$2,150,040
$1,978,193
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$201,072
-
Related-Party Payables
-
-
-
Other Liabilities
$20,277,304
$19,494,523
-4%
Total Liabilities
$25,397,390
$24,105,173
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,860,099
$10,075,443
+14%
Net assets
2023
2024
Change
Net assets
+$8,860,099
+$10,075,443
+14%