Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$44,561,940
Investments
52%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
14%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,248,057
Deferred Revenue
60%
Payables & Accruals
31%
Other Liabilities
6%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,683,719
$6,408,803
-34%
Receivables (Non-Related)
$988,774
$1,679,806
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$391,440
$1,521,038
+289%
Investments
$19,910,552
$23,195,939
+17%
Property, Plant, & Equipment (net)
$10,804,246
$10,234,287
-5%
Other Assets
$1,917,050
$1,522,067
-21%
Total Assets
$43,695,781
$44,561,940
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,050,517
$4,683,998
+16%
Grants Payable
-
-
-
Deferred Revenue
$8,525,218
$9,189,387
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$591,467
$451,697
-24%
Related-Party Payables
-
-
-
Other Liabilities
$1,431,255
$922,975
-36%
Total Liabilities
$14,598,457
$15,248,057
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$8,723,764
$10,801,964
+24%
Unrestricted Net Assets
$20,373,560
$18,511,919
-9%
Net assets
2023
2024
Change
Net assets
+$29,097,324
+$29,313,883
+1%