Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,590,620
Property, Plant, & Equipment (net)
53%
Investments
29%
Cash & Equivalents
9%
Receivables (Non-Related)
8%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,664,812
Deferred Revenue
61%
Payables & Accruals
39%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,925,696
$3,313,207
-16%
Receivables (Non-Related)
$3,436,839
$2,880,808
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,254
$78,435
-9%
Investments
$9,265,364
$10,526,987
+14%
Property, Plant, & Equipment (net)
$19,203,572
$19,243,916
+0%
Other Assets
-
$547,267
-
Total Assets
$35,917,725
$36,590,620
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,667,306
$1,030,908
-38%
Grants Payable
-
-
-
Deferred Revenue
-
$1,633,904
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,616
-
-
Total Liabilities
$1,722,922
$2,664,812
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$6,692,127
$6,748,624
+1%
Unrestricted Net Assets
$27,502,676
$27,177,184
-1%
Net assets
2023
2024
Change
Net assets
+$34,194,803
+$33,925,808
-1%