Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,554,026
Investments
42%
Other Assets
21%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
10%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,998,377
Other Liabilities
69%
Payables & Accruals
28%
Deferred Revenue
3%
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
$4,810,997
$2,496,360
-48%
Receivables (Non-Related)
$3,129,464
$3,059,274
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,329,011
$1,120,844
-16%
Investments
$8,976,686
$10,648,447
+19%
Property, Plant, & Equipment (net)
$3,037,737
$2,889,738
-5%
Other Assets
$5,601,405
$5,339,363
-5%
Total Assets
$26,885,300
$25,554,026
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,851,100
$4,786,008
-1%
Grants Payable
-
-
-
Deferred Revenue
$1,730,100
$434,859
-75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,879,213
$11,777,510
+8%
Total Liabilities
$17,460,413
$16,998,377
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,424,887
$8,555,649
-9%
Net assets
2023
2024
Change
Net assets
+$9,424,887
+$8,555,649
-9%