Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$50,268,128
Cash & Equivalents
42%
Investments
35%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,032,904
Payables & Accruals
46%
Deferred Revenue
44%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,057,602
$20,924,283
+4%
Receivables (Non-Related)
$6,468,138
$8,842,633
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$501,333
$594,219
+19%
Investments
$15,935,395
$17,748,102
+11%
Property, Plant, & Equipment (net)
$1,164,699
$1,383,649
+19%
Other Assets
$1,298,742
$775,242
-40%
Total Assets
$45,425,909
$50,268,128
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,190,019
$4,601,554
+44%
Grants Payable
-
-
-
Deferred Revenue
$3,296,509
$4,411,190
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,418,278
$1,020,160
-28%
Total Liabilities
$7,904,806
$10,032,904
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$990,678
$1,106,658
+12%
Unrestricted Net Assets
$36,530,425
$39,128,566
+7%
Net assets
2023
2024
Change
Net assets
+$37,521,103
+$40,235,224
+7%