Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$123,881,355
Investments
55%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,707,548
Notes Payable / Debt (Non-Related)
50%
Deferred Revenue
38%
Payables & Accruals
6%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,592,628
$30,029,964
+5%
Receivables (Non-Related)
$622,325
$585,757
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$180,325
$239,008
+33%
Investments
$60,484,047
$68,418,926
+13%
Property, Plant, & Equipment (net)
$26,172,908
$24,607,700
-6%
Other Assets
-
-
-
Total Assets
$116,052,233
$123,881,355
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,003,557
$785,525
-22%
Grants Payable
-
-
-
Deferred Revenue
$4,658,466
$5,229,066
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,357,165
$6,917,931
-6%
Related-Party Payables
-
-
-
Other Liabilities
$1,545,489
$775,026
-50%
Total Liabilities
$14,564,677
$13,707,548
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,479,255
$2,534,473
+2%
Unrestricted Net Assets
$99,008,301
$107,639,334
+9%
Net assets
2023
2024
Change
Net assets
+$101,487,556
+$110,173,807
+9%