Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$61,295,446
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
28%
Receivables (Non-Related)
13%
Investments
9%
Other Assets
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,216,036
Deferred Revenue
40%
Notes Payable / Debt (Non-Related)
30%
Other Liabilities
23%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,596,543
$17,191,815
-17%
Receivables (Non-Related)
$7,449,916
$7,776,588
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,151,050
$1,039,531
-10%
Investments
$3,671,166
$5,602,642
+53%
Property, Plant, & Equipment (net)
$22,079,197
$25,495,592
+15%
Other Assets
$4,475,798
$4,189,278
-6%
Total Assets
$59,423,670
$61,295,446
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$933,627
$1,412,620
+51%
Grants Payable
-
-
-
Deferred Revenue
$7,827,972
$8,100,764
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,177,038
$6,126,995
-1%
Related-Party Payables
-
-
-
Other Liabilities
$5,255,431
$4,575,657
-13%
Total Liabilities
$20,194,068
$20,216,036
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$12,989,902
$11,036,500
-15%
Unrestricted Net Assets
$26,239,700
$30,042,910
+14%
Net assets
2023
2024
Change
Net assets
+$39,229,602
+$41,079,410
+5%