Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$42,272,786
Other Assets
40%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
23%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$33,315,784
Other Liabilities
49%
Deferred Revenue
46%
Payables & Accruals
5%
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
$5,016,221
$2,685,399
-46%
Receivables (Non-Related)
$7,769,049
$9,871,567
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$166,424
$292,997
+76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,712,945
$12,510,829
+44%
Other Assets
$17,927,014
$16,911,994
-6%
Total Assets
$39,591,653
$42,272,786
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,429,018
$1,828,417
+28%
Grants Payable
-
-
-
Deferred Revenue
$13,587,975
$15,253,667
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,989,668
$16,233,700
-4%
Total Liabilities
$32,006,661
$33,315,784
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$274,079
$716,175
+161%
Unrestricted Net Assets
$7,310,913
$8,240,827
+13%
Net assets
2023
2024
Change
Net assets
+$7,584,992
+$8,957,002
+18%