Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$105,721,743
Investments
43%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
23%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,008,066
Deferred Revenue
53%
Payables & Accruals
34%
Tax-Exempt Bond Liabilities
12%
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
$22,510,843
$24,542,479
+9%
Receivables (Non-Related)
$466,282
$509,763
+9%
Related-Party Receivables
-
-
-
Inventories
$3,092,257
-
-
Prepaid Expenses
$139,572
$630,765
+352%
Investments
$38,716,761
$45,093,456
+16%
Property, Plant, & Equipment (net)
$30,603,716
$34,264,615
+12%
Other Assets
$707,240
$680,665
-4%
Total Assets
$96,236,671
$105,721,743
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$8,247,070
$8,518,365
+3%
Grants Payable
-
-
-
Deferred Revenue
$13,936,040
$13,347,860
-4%
Tax-Exempt Bond Liabilities
$3,186,592
$3,002,925
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$133,555
$138,916
+4%
Total Liabilities
$25,503,257
$25,008,066
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$21,445,632
$21,234,180
-1%
Unrestricted Net Assets
$49,287,782
$59,479,497
+21%
Net assets
2023
2024
Change
Net assets
+$70,733,414
+$80,713,677
+14%