Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$50,739,816
Cash & Equivalents
41%
Receivables (Non-Related)
33%
Investments
16%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,010,588
Payables & Accruals
95%
Deferred Revenue
4%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,146,356
$20,679,901
+3%
Receivables (Non-Related)
$17,815,853
$16,527,045
-7%
Related-Party Receivables
-
-
-
Inventories
$27,169
$22,447
-17%
Prepaid Expenses
$140,409
$301,248
+115%
Investments
$7,628,304
$8,042,598
+5%
Property, Plant, & Equipment (net)
$2,447,065
$5,114,604
+109%
Other Assets
$51,973
$51,973
+0%
Total Assets
$48,257,129
$50,739,816
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,491,748
$2,848,955
-18%
Grants Payable
-
-
-
Deferred Revenue
$59,814
$109,660
+83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$51,973
$51,973
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,603,535
$3,010,588
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$12,320,404
$12,936,423
+5%
Unrestricted Net Assets
$32,333,190
$34,792,805
+8%
Net assets
2023
2024
Change
Net assets
+$44,653,594
+$47,729,228
+7%