Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$72,198,961
Investments
42%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
16%
Other Assets
16%
Inventories
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,593,062
Deferred Revenue
46%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
19%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,662,746
$11,835,442
+54%
Receivables (Non-Related)
$741,311
$723,792
-2%
Related-Party Receivables
$0
$0
-
Inventories
$1,208,244
$1,306,920
+8%
Prepaid Expenses
$485,128
$509,131
+5%
Investments
$28,263,143
$30,056,562
+6%
Property, Plant, & Equipment (net)
$13,019,631
$16,425,798
+26%
Other Assets
$10,766,546
$11,341,316
+5%
Total Assets
$62,146,749
$72,198,961
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$2,106,215
$2,392,439
+14%
Grants Payable
-
-
-
Deferred Revenue
$3,721,246
$3,985,319
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,062,357
$1,649,629
+55%
Related-Party Payables
$0
$0
-
Other Liabilities
$590,861
$565,675
-4%
Total Liabilities
$7,480,679
$8,593,062
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$38,390,098
$43,874,449
+14%
Unrestricted Net Assets
$16,275,972
$19,731,450
+21%
Net assets
2023
2024
Change
Net assets
+$54,666,070
+$63,605,899
+16%