Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,576,093
Investments
41%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
7%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,901,524
Other Liabilities
65%
Payables & Accruals
21%
Deferred Revenue
14%
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
$8,383,081
$8,856,886
+6%
Receivables (Non-Related)
$501,404
$2,159,239
+331%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$393,956
$170,601
-57%
Investments
$11,174,114
$13,358,984
+20%
Property, Plant, & Equipment (net)
$7,104,364
$7,500,865
+6%
Other Assets
-
$529,518
-
Total Assets
$27,556,919
$32,576,093
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$616,744
$818,491
+33%
Grants Payable
-
-
-
Deferred Revenue
$541,775
$551,565
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$447,627
$2,531,468
+466%
Total Liabilities
$1,606,146
$3,901,524
+143%
Net assets
2023
2024
Change
Restricted Net Assets
$1,006,194
$1,016,508
+1%
Unrestricted Net Assets
$24,944,579
$27,658,061
+11%
Net assets
2023
2024
Change
Net assets
+$25,950,773
+$28,674,569
+10%