Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$32,057,378
Investments
28%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
23%
Receivables (Non-Related)
22%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,397,301
Deferred Revenue
81%
Payables & Accruals
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,797,877
$7,286,798
+26%
Receivables (Non-Related)
$6,044,303
$6,922,903
+15%
Related-Party Receivables
-
-
-
Inventories
$5,923
$0
-100%
Prepaid Expenses
$248,588
$178,512
-28%
Investments
$7,846,582
$8,837,216
+13%
Property, Plant, & Equipment (net)
$7,432,995
$8,795,697
+18%
Other Assets
$27,201
$36,252
+33%
Total Assets
$27,403,469
$32,057,378
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,308,542
$2,402,378
+84%
Grants Payable
-
-
-
Deferred Revenue
$9,332,525
$9,994,923
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,641,067
$12,397,301
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$7,214,162
$7,279,976
+1%
Unrestricted Net Assets
$9,548,240
$12,380,101
+30%
Net assets
2023
2024
Change
Net assets
+$16,762,402
+$19,660,077
+17%