Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,535,622
Investments
37%
Cash & Equivalents
29%
Other Assets
12%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
5%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,255,624
Other Liabilities
50%
Deferred Revenue
32%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,984,390
$6,326,278
+27%
Receivables (Non-Related)
$950,548
$1,183,938
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,544,860
$1,021,780
-60%
Investments
$6,093,729
$8,008,368
+31%
Property, Plant, & Equipment (net)
$2,410,197
$2,322,394
-4%
Other Assets
$3,244,066
$2,672,864
-18%
Total Assets
$20,227,790
$21,535,622
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,513,469
$1,448,813
-42%
Grants Payable
-
-
-
Deferred Revenue
$3,775,583
$2,620,356
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$59,623
$27,238
-54%
Related-Party Payables
-
-
-
Other Liabilities
$4,311,480
$4,159,217
-4%
Total Liabilities
$10,660,155
$8,255,624
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,567,635
$13,279,998
+39%
Net assets
2023
2024
Change
Net assets
+$9,567,635
+$13,279,998
+39%