Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,407,678
Investments
36%
Receivables (Non-Related)
21%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
13%
Other Assets
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,284,321
Payables & Accruals
43%
Deferred Revenue
30%
Other Liabilities
25%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,546,716
$4,329,928
-34%
Receivables (Non-Related)
$4,243,918
$4,446,620
+5%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$359,718
$408,191
+13%
Investments
$7,313,458
$7,689,319
+5%
Property, Plant, & Equipment (net)
$2,466,125
$2,715,231
+10%
Other Assets
$1,634,226
$1,818,389
+11%
Total Assets
$22,564,161
$21,407,678
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,634,516
$3,124,001
+19%
Grants Payable
-
-
-
Deferred Revenue
$2,166,600
$2,202,636
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,692
$111,243
-45%
Related-Party Payables
-
$0
-
Other Liabilities
$1,648,898
$1,846,441
+12%
Total Liabilities
$6,650,706
$7,284,321
+10%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$15,913,455
+$14,123,357
-11%