Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$63,839,595
Property, Plant, & Equipment (net)
39%
Investments
21%
Receivables (Non-Related)
14%
Other Assets
12%
Cash & Equivalents
11%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$54,356,649
Other Liabilities
53%
Deferred Revenue
22%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
10%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,032,554
$6,746,379
-39%
Receivables (Non-Related)
$3,054,698
$9,007,388
+195%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$737,004
$1,970,031
+167%
Investments
$12,325,850
$13,520,621
+10%
Property, Plant, & Equipment (net)
$19,070,477
$25,064,572
+31%
Other Assets
$9,663,124
$7,530,604
-22%
Total Assets
$55,883,707
$63,839,595
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,448,205
$5,692,331
+133%
Grants Payable
-
-
-
Deferred Revenue
$12,993,039
$12,167,414
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$7,500
$7,500
+0%
Notes Payable / Debt (Non-Related)
$8,333,379
$7,661,893
-8%
Related-Party Payables
-
-
-
Other Liabilities
$23,263,419
$28,827,511
+24%
Total Liabilities
$47,045,542
$54,356,649
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,838,165
$9,482,946
+7%
Net assets
2023
2024
Change
Net assets
+$8,838,165
+$9,482,946
+7%