Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$191,345,182
Cash & Equivalents
42%
Receivables (Non-Related)
34%
Other Assets
12%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
4%
Inventories
2%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$142,778,500
Deferred Revenue
41%
Payables & Accruals
38%
Other Liabilities
21%
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
$76,606,421
$81,285,164
+6%
Receivables (Non-Related)
$67,272,818
$64,749,959
-4%
Related-Party Receivables
$0
$0
-
Inventories
$3,489,941
$2,991,205
-14%
Prepaid Expenses
$7,205,150
$7,911,031
+10%
Investments
$4,924
$4,924
+0%
Property, Plant, & Equipment (net)
$10,938,428
$10,536,012
-4%
Other Assets
$25,115,146
$23,866,887
-5%
Total Assets
$190,632,828
$191,345,182
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$51,877,067
$54,421,938
+5%
Grants Payable
$0
$0
-
Deferred Revenue
$58,224,289
$58,793,029
+1%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$32,490,529
$29,563,533
-9%
Total Liabilities
$142,591,885
$142,778,500
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$48,040,943
$48,566,682
+1%
Net assets
2023
2024
Change
Net assets
+$48,040,943
+$48,566,682
+1%