Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,359,128
Cash & Equivalents
43%
Receivables (Non-Related)
20%
Investments
17%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,947,143
Payables & Accruals
91%
Other Liabilities
8%
Deferred Revenue
<1%
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
$16,053,933
$15,103,522
-6%
Receivables (Non-Related)
$5,330,395
$6,909,101
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,074,007
$1,111,550
+3%
Investments
$5,496,721
$6,029,954
+10%
Property, Plant, & Equipment (net)
$6,319,533
$5,870,970
-7%
Other Assets
$405,396
$334,031
-18%
Total Assets
$34,679,985
$35,359,128
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,803,439
$3,608,844
-5%
Grants Payable
-
-
-
Deferred Revenue
-
$4,268
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$405,396
$334,031
-18%
Total Liabilities
$4,208,835
$3,947,143
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,715,446
$1,827,931
+7%
Unrestricted Net Assets
$28,755,704
$29,584,054
+3%
Net assets
2023
2024
Change
Net assets
+$30,471,150
+$31,411,985
+3%