Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$41,476,428
Receivables (Non-Related)
33%
Cash & Equivalents
23%
Other Assets
15%
Property, Plant, & Equipment (net)
14%
Investments
14%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,320,129
Other Liabilities
42%
Payables & Accruals
35%
Notes Payable / Debt (Non-Related)
15%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,415,754
$9,444,183
+12%
Receivables (Non-Related)
$10,528,694
$13,583,482
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$778,040
$856,993
+10%
Investments
$6,148,511
$5,609,645
-9%
Property, Plant, & Equipment (net)
$5,168,696
$5,635,356
+9%
Other Assets
$6,890,542
$6,346,769
-8%
Total Assets
$37,930,237
$41,476,428
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$6,033,700
$7,201,471
+19%
Grants Payable
-
-
-
Deferred Revenue
$1,901,007
$1,543,057
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,254,385
$3,126,397
-4%
Related-Party Payables
-
-
-
Other Liabilities
$8,848,458
$8,449,204
-5%
Total Liabilities
$20,037,550
$20,320,129
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$51,401
$49,387
-4%
Unrestricted Net Assets
$17,841,286
$21,106,912
+18%
Net assets
2023
2024
Change
Net assets
+$17,892,687
+$21,156,299
+18%