Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$42,697,733
Receivables (Non-Related)
44%
Investments
40%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,203,312
Other Liabilities
54%
Payables & Accruals
43%
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
$7,882,317
$3,753,645
-52%
Receivables (Non-Related)
$18,209,368
$18,584,284
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,396
$9,027
-82%
Investments
$15,070,540
$16,871,544
+12%
Property, Plant, & Equipment (net)
$4,138,602
$3,403,057
-18%
Other Assets
$40,106
$76,176
+90%
Total Assets
$45,392,329
$42,697,733
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$13,267,695
$10,891,764
-18%
Grants Payable
-
-
-
Deferred Revenue
$3,564,953
$771,241
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,347,041
$13,540,307
-17%
Total Liabilities
$33,179,689
$25,203,312
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$7,011,440
$7,204,710
+3%
Unrestricted Net Assets
$5,201,200
$10,289,711
+98%
Net assets
2023
2024
Change
Net assets
+$12,212,640
+$17,494,421
+43%