Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,925,081
Property, Plant, & Equipment (net)
41%
Investments
26%
Receivables (Non-Related)
21%
Cash & Equivalents
10%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,975,186
Deferred Revenue
71%
Payables & Accruals
19%
Other Liabilities
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
$2,496,169
$2,882,972
+15%
Receivables (Non-Related)
$5,726,462
$6,084,923
+6%
Related-Party Receivables
-
-
-
Inventories
$425,153
$410,054
-4%
Prepaid Expenses
$127,817
$158,375
+24%
Investments
$6,483,053
$7,508,369
+16%
Property, Plant, & Equipment (net)
$11,905,193
$11,806,136
-1%
Other Assets
-
$74,252
-
Total Assets
$27,163,847
$28,925,081
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,000,051
$1,352,498
+35%
Grants Payable
-
-
-
Deferred Revenue
$4,615,415
$4,961,331
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$455,124
$661,357
+45%
Total Liabilities
$6,070,590
$6,975,186
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$111,099
$101,946
-8%
Unrestricted Net Assets
$20,982,158
$21,847,949
+4%
Net assets
2023
2024
Change
Net assets
+$21,093,257
+$21,949,895
+4%