Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$85,259,122
Investments
77%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$23,951,534
Deferred Revenue
61%
Tax-Exempt Bond Liabilities
28%
Payables & Accruals
11%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,380,666
$2,969,313
+115%
Receivables (Non-Related)
$424,597
$931,841
+119%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$782,677
$722,910
-8%
Investments
$58,429,209
$65,925,634
+13%
Property, Plant, & Equipment (net)
$15,566,776
$13,903,448
-11%
Other Assets
$916,604
$805,976
-12%
Total Assets
$77,500,529
$85,259,122
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,269,086
$2,558,370
-22%
Grants Payable
-
-
-
Deferred Revenue
$13,494,736
$14,572,815
+8%
Tax-Exempt Bond Liabilities
$8,197,956
$6,703,068
-18%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$125,361
$117,281
-6%
Total Liabilities
$25,087,139
$23,951,534
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$52,413,390
$61,307,588
+17%
Net assets
2023
2024
Change
Net assets
+$52,413,390
+$61,307,588
+17%