Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$46,944,712
Investments
75%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,847,566
Deferred Revenue
53%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,671,761
$3,764,094
+41%
Receivables (Non-Related)
$1,418,478
$14,329
-99%
Related-Party Receivables
-
-
-
Inventories
$49,332
$45,285
-8%
Prepaid Expenses
$307,586
$391,236
+27%
Investments
$24,604,116
$35,336,870
+44%
Property, Plant, & Equipment (net)
$7,813,952
$7,392,898
-5%
Other Assets
-
-
-
Total Assets
$36,865,225
$46,944,712
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$491,408
$530,467
+8%
Grants Payable
-
-
-
Deferred Revenue
$3,294,908
$3,120,887
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,910,977
$2,196,212
-25%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,697,293
$5,847,566
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$19,114,195
$23,293,776
+22%
Unrestricted Net Assets
$11,053,737
$17,803,370
+61%
Net assets
2023
2024
Change
Net assets
+$30,167,932
+$41,097,146
+36%