Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$100,734,604
Other Assets
46%
Investments
29%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$62,721,184
Other Liabilities
62%
Payables & Accruals
31%
Deferred Revenue
8%
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
$4,147
$6,295
+52%
Receivables (Non-Related)
$25,799,860
$24,301,623
-6%
Related-Party Receivables
-
-
-
Inventories
$344,946
$314,279
-9%
Prepaid Expenses
$395,784
$371,107
-6%
Investments
$31,111,449
$28,762,564
-8%
Property, Plant, & Equipment (net)
$329,138
$490,975
+49%
Other Assets
$48,607,908
$46,487,761
-4%
Total Assets
$106,593,232
$100,734,604
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$21,539,147
$19,215,217
-11%
Grants Payable
-
-
-
Deferred Revenue
$4,908,875
$4,842,810
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,495,518
$38,663,157
-7%
Total Liabilities
$67,943,540
$62,721,184
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$633,326
$512,510
-19%
Unrestricted Net Assets
$38,016,366
$37,500,910
-1%
Net assets
2023
2024
Change
Net assets
+$38,649,692
+$38,013,420
-2%