Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,942,000
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
23%
Investments
13%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,176,869
Deferred Revenue
81%
Payables & Accruals
19%
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
$8,329,841
$10,639,417
+28%
Receivables (Non-Related)
$4,540,929
$7,303,948
+61%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$733,264
$360,135
-51%
Investments
$3,715,171
$4,079,167
+10%
Property, Plant, & Equipment (net)
$7,729,614
$9,401,983
+22%
Other Assets
$45,995
$157,350
+242%
Total Assets
$25,094,814
$31,942,000
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$983,719
$993,145
+1%
Grants Payable
$0
-
-
Deferred Revenue
$3,996,778
$4,183,724
+5%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$946,796
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$5,927,293
$5,176,869
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$7,880,094
$14,220,901
+80%
Unrestricted Net Assets
$11,287,427
$12,544,230
+11%
Net assets
2023
2024
Change
Net assets
+$19,167,521
+$26,765,131
+40%