Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,161,245
Receivables (Non-Related)
43%
Cash & Equivalents
36%
Investments
10%
Property, Plant, & Equipment (net)
8%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,008,852
Payables & Accruals
44%
Deferred Revenue
36%
Notes Payable / Debt (Non-Related)
11%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,142,402
$12,309,362
+72%
Receivables (Non-Related)
$10,935,997
$14,821,476
+36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$151,992
$37,031
-76%
Investments
$4,198,295
$3,461,067
-18%
Property, Plant, & Equipment (net)
$2,609,801
$2,757,209
+6%
Other Assets
$448,679
$775,100
+73%
Total Assets
$25,487,166
$34,161,245
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$1,702,318
$1,747,583
+3%
Grants Payable
-
-
-
Deferred Revenue
$533,215
$1,458,309
+173%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$442,500
$442,500
+0%
Related-Party Payables
-
-
-
Other Liabilities
$340,358
$360,460
+6%
Total Liabilities
$3,018,391
$4,008,852
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$195,634
$6,300,469
+3121%
Unrestricted Net Assets
$22,273,141
$23,851,924
+7%
Net assets
2023
2024
Change
Net assets
+$22,468,775
+$30,152,393
+34%