Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$126,050,795
Investments
44%
Other Assets
30%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$58,184,378
Deferred Revenue
65%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,019,827
$2,725,647
-10%
Receivables (Non-Related)
$15,260,320
$15,365,123
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,755
$138,631
+224%
Investments
$44,158,276
$56,061,926
+27%
Property, Plant, & Equipment (net)
$17,366,396
$14,044,011
-19%
Other Assets
$41,229,643
$37,715,457
-9%
Total Assets
$121,077,217
$126,050,795
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$627,835
$514,879
-18%
Grants Payable
-
-
-
Deferred Revenue
$41,236,345
$37,929,499
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,740,000
$19,740,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$61,604,180
$58,184,378
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$295,084
$116,293
-61%
Unrestricted Net Assets
$59,177,953
$67,750,124
+14%
Net assets
2023
2024
Change
Net assets
+$59,473,037
+$67,866,417
+14%
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