Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$106,079,700
Cash & Equivalents
42%
Investments
32%
Receivables (Non-Related)
19%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,243,831
Deferred Revenue
42%
Payables & Accruals
36%
Other Liabilities
23%
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
$31,894,205
$44,304,857
+39%
Receivables (Non-Related)
$21,349,573
$19,925,266
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$991,655
$1,121,534
+13%
Investments
$30,072,868
$33,807,388
+12%
Property, Plant, & Equipment (net)
$3,243,866
$2,533,248
-22%
Other Assets
$5,078,505
$4,387,407
-14%
Total Assets
$92,630,672
$106,079,700
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$10,746,805
$10,091,107
-6%
Grants Payable
-
-
-
Deferred Revenue
$7,668,031
$11,778,974
+54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,424,168
$6,373,750
-14%
Total Liabilities
$25,839,004
$28,243,831
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$8,516,065
$15,197,645
+78%
Unrestricted Net Assets
$58,275,603
$62,638,224
+7%
Net assets
2023
2024
Change
Net assets
+$66,791,668
+$77,835,869
+17%