Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$38,461,311
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
22%
Investments
6%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$15,087,022
Deferred Revenue
73%
Payables & Accruals
25%
Other Liabilities
2%
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
$13,785,304
$14,907,301
+8%
Receivables (Non-Related)
$4,303,663
$8,590,511
+100%
Related-Party Receivables
-
-
-
Inventories
$232,318
$241,408
+4%
Prepaid Expenses
-
-
-
Investments
$2,219,136
$2,359,289
+6%
Property, Plant, & Equipment (net)
$10,228,013
$12,072,930
+18%
Other Assets
$364,478
$289,872
-20%
Total Assets
$31,132,912
$38,461,311
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$2,172,537
$3,755,705
+73%
Grants Payable
-
-
-
Deferred Revenue
$11,929,245
$11,029,979
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$368,161
$301,338
-18%
Total Liabilities
$14,469,943
$15,087,022
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$311,771
$2,373,706
+661%
Unrestricted Net Assets
$16,351,198
$21,000,583
+28%
Net assets
2023
2024
Change
Net assets
+$16,662,969
+$23,374,289
+40%