Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,669,818
Investments
63%
Other Assets
13%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
7%
Prepaid Expenses
5%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,976,924
Other Liabilities
40%
Deferred Revenue
31%
Payables & Accruals
29%
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
$1,433,139
$783,429
-45%
Receivables (Non-Related)
$375,204
$419,254
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$594,475
$558,316
-6%
Investments
$7,274,588
$7,383,256
+1%
Property, Plant, & Equipment (net)
$1,579,386
$1,051,670
-33%
Other Assets
$1,754,838
$1,473,893
-16%
Total Assets
$13,011,630
$11,669,818
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,680,224
$2,310,284
+37%
Grants Payable
-
-
-
Deferred Revenue
$2,110,826
$2,454,365
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,520,744
$3,212,275
-9%
Total Liabilities
$7,311,794
$7,976,924
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$3,566,978
$3,542,531
-1%
Unrestricted Net Assets
$2,132,858
$150,363
-93%
Net assets
2023
2024
Change
Net assets
+$5,699,836
+$3,692,894
-35%