Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$61,969,060
Investments
45%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
18%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,725,124
Deferred Revenue
69%
Other Liabilities
20%
Payables & Accruals
11%
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
$3,420,998
$6,645,108
+94%
Receivables (Non-Related)
$7,321,039
$11,288,253
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$342,919
$343,517
+0%
Investments
$26,071,077
$28,071,468
+8%
Property, Plant, & Equipment (net)
$14,210,955
$15,620,714
+10%
Other Assets
-
-
-
Total Assets
$51,366,988
$61,969,060
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$839,291
$1,417,656
+69%
Grants Payable
-
-
-
Deferred Revenue
$8,547,152
$8,791,610
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,590,423
$2,515,858
-3%
Total Liabilities
$11,976,866
$12,725,124
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$4,447,376
$11,370,040
+156%
Unrestricted Net Assets
$34,942,746
$37,873,896
+8%
Net assets
2023
2024
Change
Net assets
+$39,390,122
+$49,243,936
+25%