Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,032,951
Investments
50%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
14%
Cash & Equivalents
11%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,263,346
Notes Payable / Debt (Non-Related)
45%
Deferred Revenue
27%
Payables & Accruals
20%
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
$6,059,351
$2,564,484
-58%
Receivables (Non-Related)
$2,972,761
$3,396,112
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,424
$17,104
+64%
Investments
$11,806,603
$11,924,892
+1%
Property, Plant, & Equipment (net)
$6,014,468
$5,592,658
-7%
Other Assets
$725,547
$537,701
-26%
Total Assets
$27,589,154
$24,032,951
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,763,289
$1,238,920
-30%
Grants Payable
-
-
-
Deferred Revenue
$1,377,533
$1,664,033
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,963,776
$2,806,253
-5%
Related-Party Payables
-
-
-
Other Liabilities
$736,490
$554,140
-25%
Total Liabilities
$6,841,088
$6,263,346
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$2,027,662
$1,836,927
-9%
Unrestricted Net Assets
$18,720,404
$15,932,678
-15%
Net assets
2023
2024
Change
Net assets
+$20,748,066
+$17,769,605
-14%
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