Felton Institute
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,460,902
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
32%
Other Assets
18%
Cash & Equivalents
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,180,473
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
26%
Other Liabilities
24%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$859,390
$2,363,530
+175%
Receivables (Non-Related)
$14,682,485
$15,189,635
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$524,128
$368,027
-30%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$11,143,277
$11,224,514
+1%
Other Assets
$3,931,487
$6,315,196
+61%
Total Assets
$31,140,767
$35,460,902
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$5,034,030
$6,434,402
+28%
Grants Payable
-
-
-
Deferred Revenue
$1,613,994
$2,880,069
+78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,922,235
$9,735,109
-11%
Related-Party Payables
-
-
-
Other Liabilities
$3,887,926
$6,130,893
+58%
Total Liabilities
$21,458,185
$25,180,473
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$2,167,219
$2,285,443
+5%
Unrestricted Net Assets
$7,515,363
$7,994,986
+6%
Net assets
2023
2024
Change
Net assets
+$9,682,582
+$10,280,429
+6%
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