Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,891,780
Investments
38%
Other Assets
31%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,354,169
Other Liabilities
78%
Payables & Accruals
13%
Deferred Revenue
9%
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
$5,272,551
$2,183,017
-59%
Receivables (Non-Related)
$1,888,156
$1,756,973
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$518,452
$520,729
+0%
Investments
$6,590,065
$11,263,429
+71%
Property, Plant, & Equipment (net)
$4,924,655
$4,789,129
-3%
Other Assets
$10,373,149
$9,378,503
-10%
Total Assets
$29,567,028
$29,891,780
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,051,393
$2,051,272
0%
Grants Payable
-
-
-
Deferred Revenue
$554,880
$1,335,449
+141%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,877,909
$11,967,448
-7%
Total Liabilities
$15,484,182
$15,354,169
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,629,472
$1,802,827
-31%
Unrestricted Net Assets
$11,453,374
$12,734,784
+11%
Net assets
2023
2024
Change
Net assets
+$14,082,846
+$14,537,611
+3%