Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$12,135,828
Other Assets
38%
Investments
33%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,193,186
Deferred Revenue
49%
Other Liabilities
48%
Payables & Accruals
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
$4,687,453
$2,539,879
-46%
Receivables (Non-Related)
$460,331
$328,193
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,313
$96,757
-9%
Investments
$1,482,755
$3,990,055
+169%
Property, Plant, & Equipment (net)
$483,135
$525,756
+9%
Other Assets
$4,678,260
$4,655,188
0%
Total Assets
$11,898,247
$12,135,828
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$68,061
$69,287
+2%
Grants Payable
-
-
-
Deferred Revenue
$1,124,925
$1,075,023
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,108,564
$1,048,876
-5%
Total Liabilities
$2,301,550
$2,193,186
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,596,697
$9,942,642
+4%
Net assets
2023
2024
Change
Net assets
+$9,596,697
+$9,942,642
+4%