Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$27,021,442
Other Assets
42%
Investments
32%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,674,814
Other Liabilities
72%
Payables & Accruals
16%
Deferred Revenue
12%
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
$5,989,959
$4,987,910
-17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$647,395
$783,105
+21%
Investments
$8,523,529
$8,560,102
+0%
Property, Plant, & Equipment (net)
$1,124,108
$1,376,987
+22%
Other Assets
$12,268,848
$11,313,338
-8%
Total Assets
$28,553,839
$27,021,442
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,626,446
$3,238,728
+99%
Grants Payable
-
-
-
Deferred Revenue
$5,302,973
$2,572,126
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,800,885
$14,863,960
+0%
Total Liabilities
$21,730,304
$20,674,814
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,823,535
$6,346,628
-7%
Net assets
2023
2024
Change
Net assets
+$6,823,535
+$6,346,628
-7%