Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$102,321,822
Investments
46%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
20%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,400,845
Deferred Revenue
87%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,234,842
$20,681,001
+56%
Receivables (Non-Related)
$1,081,269
$1,485,536
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$567,156
$752,361
+33%
Investments
$46,351,843
$47,231,612
+2%
Property, Plant, & Equipment (net)
$31,052,736
$32,171,312
+4%
Other Assets
-
-
-
Total Assets
$92,287,846
$102,321,822
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$914,012
$1,306,483
+43%
Grants Payable
-
-
-
Deferred Revenue
$8,717,301
$9,094,362
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,631,313
$10,400,845
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$13,364,703
$14,000,259
+5%
Unrestricted Net Assets
$69,291,830
$77,920,718
+12%
Net assets
2023
2024
Change
Net assets
+$82,656,533
+$91,920,977
+11%