OUTSIDE IN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,103,866
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
24%
Cash & Equivalents
18%
Investments
7%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,168,518
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
27%
Deferred Revenue
24%
Other Liabilities
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,970,878
$3,456,285
-50%
Receivables (Non-Related)
$3,879,882
$4,564,609
+18%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$190,890
$113,371
-41%
Investments
$1,129,648
$1,258,844
+11%
Property, Plant, & Equipment (net)
$8,712,684
$8,606,147
-1%
Other Assets
$663,997
$1,104,610
+66%
Total Assets
$21,547,979
$19,103,866
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,790,991
$1,400,545
-22%
Grants Payable
-
-
-
Deferred Revenue
$914,322
$1,260,808
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,778,034
$1,717,790
-3%
Related-Party Payables
-
-
-
Other Liabilities
$335,694
$789,375
+135%
Total Liabilities
$4,819,041
$5,168,518
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$3,499,948
$2,774,722
-21%
Unrestricted Net Assets
$13,228,990
$11,160,626
-16%
Net assets
2023
2024
Change
Net assets
+$16,728,938
+$13,935,348
-17%
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