Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,149,428
Cash & Equivalents
42%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
20%
Investments
10%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$29,399,957
Deferred Revenue
58%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
17%
Custodial & Escrow Liabilities
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$44,736,946
$16,622,174
-63%
Receivables (Non-Related)
$7,534,247
$10,411,610
+38%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$3,709,942
$3,930,414
+6%
Property, Plant, & Equipment (net)
$7,806,795
$7,791,302
0%
Other Assets
$207,936
$393,928
+89%
Total Assets
$63,995,866
$39,149,428
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$3,656,034
$5,055,430
+38%
Grants Payable
-
-
-
Deferred Revenue
$9,087,189
$17,184,713
+89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$34,991,342
$1,041,483
-97%
Notes Payable / Debt (Non-Related)
$5,951,918
$5,944,965
0%
Related-Party Payables
-
-
-
Other Liabilities
$303,141
$173,366
-43%
Total Liabilities
$53,989,624
$29,399,957
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$1,991,907
$2,064,751
+4%
Unrestricted Net Assets
$8,014,335
$7,684,720
-4%
Net assets
2023
2024
Change
Net assets
+$10,006,242
+$9,749,471
-3%