Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$81,365,995
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
5%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$26,338,989
Deferred Revenue
66%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
14%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$51,993,539
$50,623,802
-3%
Receivables (Non-Related)
$3,811,498
$4,092,601
+7%
Related-Party Receivables
$0
$0
-
Inventories
$142,236
$150,239
+6%
Prepaid Expenses
$238,455
$171,010
-28%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$15,256,394
$25,456,884
+67%
Other Assets
$1,053,246
$871,459
-17%
Total Assets
$72,495,368
$81,365,995
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$3,909,776
$4,640,401
+19%
Grants Payable
-
-
-
Deferred Revenue
$21,538,949
$17,475,558
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,988,316
$3,602,086
-10%
Related-Party Payables
-
-
-
Other Liabilities
$754,560
$620,944
-18%
Total Liabilities
$30,191,601
$26,338,989
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$72,216
$75,611
+5%
Unrestricted Net Assets
$42,231,551
$54,951,395
+30%
Net assets
2023
2024
Change
Net assets
+$42,303,767
+$55,027,006
+30%