Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,566,529
Cash & Equivalents
29%
Investments
27%
Other Assets
23%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,710,289
Other Liabilities
57%
Payables & Accruals
39%
Deferred Revenue
4%
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
$7,407,825
$6,038,821
-18%
Receivables (Non-Related)
$1,760,998
$1,758,167
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$766,302
$1,093,539
+43%
Investments
$5,047,598
$5,486,124
+9%
Property, Plant, & Equipment (net)
$1,493,476
$1,560,000
+4%
Other Assets
$5,134,466
$4,629,878
-10%
Total Assets
$21,610,665
$20,566,529
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,613,348
$3,391,201
-26%
Grants Payable
-
-
-
Deferred Revenue
$130,883
$319,584
+144%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,459,143
$4,999,504
-8%
Total Liabilities
$10,203,374
$8,710,289
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,407,291
$11,856,240
+4%
Net assets
2023
2024
Change
Net assets
+$11,407,291
+$11,856,240
+4%