Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$159,941,916
Investments
90%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,252,970
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
$9,630,063
$8,912,246
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$784,878
$813,597
+4%
Investments
$126,612,904
$144,360,711
+14%
Property, Plant, & Equipment (net)
$6,471,068
$5,855,362
-10%
Other Assets
-
-
-
Total Assets
$143,498,913
$159,941,916
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,178,536
$2,321,959
+7%
Grants Payable
-
-
-
Deferred Revenue
$8,589,234
$9,931,011
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,767,770
$12,252,970
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$32,100,240
$35,834,473
+12%
Unrestricted Net Assets
$100,630,903
$111,854,473
+11%
Net assets
2023
2024
Change
Net assets
+$132,731,143
+$147,688,946
+11%