Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,695,641
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
27%
Investments
16%
Receivables (Non-Related)
15%
Other Assets
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,186,564
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
26%
Other Liabilities
10%
Deferred Revenue
6%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,177,857
$6,174,237
-14%
Receivables (Non-Related)
$3,122,871
$3,441,613
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$432,876
$443,147
+2%
Investments
$3,255,809
$3,629,332
+11%
Property, Plant, & Equipment (net)
$7,474,660
$7,485,067
+0%
Other Assets
$3,095,510
$1,522,245
-51%
Total Assets
$24,559,583
$22,695,641
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,058,827
$1,070,751
+1%
Grants Payable
-
-
-
Deferred Revenue
$394,194
$256,230
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$109,489
$119,489
+9%
Notes Payable / Debt (Non-Related)
$2,870,708
$2,323,531
-19%
Related-Party Payables
-
-
-
Other Liabilities
$97,618
$416,563
+327%
Total Liabilities
$4,530,836
$4,186,564
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$337,693
$334,778
-1%
Unrestricted Net Assets
$19,691,054
$18,174,299
-8%
Net assets
2023
2024
Change
Net assets
+$20,028,747
+$18,509,077
-8%