Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,799,245
Other Assets
69%
Property, Plant, & Equipment (net)
14%
Investments
8%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,539,824
Other Liabilities
67%
Deferred Revenue
15%
Payables & Accruals
13%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$600,652
$396,362
-34%
Receivables (Non-Related)
$748,492
$610,321
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$116,176
$154,496
+33%
Investments
$942,171
$1,152,764
+22%
Property, Plant, & Equipment (net)
$2,022,013
$1,941,509
-4%
Other Assets
$10,330,637
$9,543,793
-8%
Total Assets
$14,760,141
$13,799,245
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$384,464
$444,283
+16%
Grants Payable
-
-
-
Deferred Revenue
$374,336
$518,113
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$195,000
+30%
Related-Party Payables
-
-
-
Other Liabilities
$2,393,778
$2,382,428
0%
Total Liabilities
$3,302,578
$3,539,824
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,998,263
$1,950,371
-2%
Unrestricted Net Assets
$9,459,300
$8,309,050
-12%
Net assets
2023
2024
Change
Net assets
+$11,457,563
+$10,259,421
-10%