Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$201,289,359
Investments
80%
Property, Plant, & Equipment (net)
12%
Other Assets
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,633,237
Payables & Accruals
83%
Deferred Revenue
17%
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
$5,362,377
$6,726,172
+25%
Receivables (Non-Related)
$1,215,891
$119,685
-90%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$247,194
$519,632
+110%
Investments
$152,419,735
$161,721,294
+6%
Property, Plant, & Equipment (net)
$25,281,069
$24,324,448
-4%
Other Assets
$7,457,343
$7,878,128
+6%
Total Assets
$191,983,609
$201,289,359
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$725,918
$1,362,808
+88%
Grants Payable
-
$0
-
Deferred Revenue
$168,659
$270,429
+60%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$2,054,240
$0
-100%
Total Liabilities
$2,948,817
$1,633,237
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$37,861,837
$40,779,450
+8%
Unrestricted Net Assets
$151,172,955
$158,876,672
+5%
Net assets
2023
2024
Change
Net assets
+$189,034,792
+$199,656,122
+6%