Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,914,376
Receivables (Non-Related)
35%
Investments
31%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
9%
Other Assets
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,622,428
Payables & Accruals
65%
Deferred Revenue
29%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,582,954
$2,076,106
-63%
Receivables (Non-Related)
$5,222,106
$8,317,550
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$187,590
$812,906
+333%
Investments
$8,046,567
$7,424,860
-8%
Property, Plant, & Equipment (net)
$4,341,639
$4,136,988
-5%
Other Assets
$1,076,453
$1,145,966
+6%
Total Assets
$24,457,309
$23,914,376
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,343,340
$3,669,335
+10%
Grants Payable
-
-
-
Deferred Revenue
$1,820,541
$1,657,692
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$471,741
$295,401
-37%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,635,622
$5,622,428
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,821,687
$18,291,948
-3%
Net assets
2023
2024
Change
Net assets
+$18,821,687
+$18,291,948
-3%