Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$37,003,060
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
9%
Other Assets
5%
Investments
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,430,839
Tax-Exempt Bond Liabilities
45%
Deferred Revenue
28%
Payables & Accruals
18%
Other Liabilities
9%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,745,971
$21,979,446
+6%
Receivables (Non-Related)
$3,745,073
$3,186,881
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$548,123
$384,203
-30%
Investments
$1,501,611
$1,685,615
+12%
Property, Plant, & Equipment (net)
$8,950,020
$7,973,356
-11%
Other Assets
$2,493,008
$1,793,559
-28%
Total Assets
$37,983,806
$37,003,060
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,154,517
$3,364,145
+56%
Grants Payable
-
-
-
Deferred Revenue
$6,678,942
$5,150,020
-23%
Tax-Exempt Bond Liabilities
$8,349,581
$8,206,025
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,446,503
$1,710,649
-30%
Total Liabilities
$19,629,543
$18,430,839
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,354,263
$18,572,221
+1%
Net assets
2023
2024
Change
Net assets
+$18,354,263
+$18,572,221
+1%