Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,724,711
Investments
61%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,304,628
Deferred Revenue
46%
Payables & Accruals
27%
Other Liabilities
17%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,157,661
$6,310,657
+2%
Receivables (Non-Related)
$1,900,783
$1,946,058
+2%
Related-Party Receivables
-
-
-
Inventories
-
$25,509
-
Prepaid Expenses
$433,101
$552,539
+28%
Investments
$17,752,700
$19,409,341
+9%
Property, Plant, & Equipment (net)
$2,993,081
$2,874,072
-4%
Other Assets
$521,915
$606,535
+16%
Total Assets
$29,759,241
$31,724,711
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,129,974
$2,207,251
+4%
Grants Payable
-
-
-
Deferred Revenue
$4,390,326
$3,834,381
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,061,985
$816,567
-23%
Related-Party Payables
-
-
-
Other Liabilities
$1,617,500
$1,446,429
-11%
Total Liabilities
$9,199,785
$8,304,628
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$610,129
$588,118
-4%
Unrestricted Net Assets
$19,949,327
$22,831,965
+14%
Net assets
2023
2024
Change
Net assets
+$20,559,456
+$23,420,083
+14%