Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,552,099
Cash & Equivalents
53%
Other Assets
27%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,954,212
Deferred Revenue
83%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
6%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,896,894
$16,121,797
+750%
Receivables (Non-Related)
$972,328
$2,226,714
+129%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$227,356
$86,579
-62%
Investments
$15,047,991
$0
-100%
Property, Plant, & Equipment (net)
$3,520,965
$3,784,321
+7%
Other Assets
$4,546,568
$8,332,688
+83%
Total Assets
$26,212,102
$30,552,099
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$778,329
$2,388,814
+207%
Grants Payable
-
-
-
Deferred Revenue
$18,922,507
$19,100,526
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,466,437
$1,439,025
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
$25,847
-
Total Liabilities
$21,167,273
$22,954,212
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$224,996
$6,418
-97%
Unrestricted Net Assets
$4,819,833
$7,591,469
+58%
Net assets
2023
2024
Change
Net assets
+$5,044,829
+$7,597,887
+51%