Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$141,835,056
Other Assets
46%
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$86,243,347
Other Liabilities
65%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$46,465,496
$64,085,198
+38%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,309,714
$2,706,089
+107%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,584,145
$9,604,694
-9%
Other Assets
$83,260,344
$65,439,075
-21%
Total Assets
$141,619,699
$141,835,056
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$17,766,793
$27,908,932
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,209,363
$1,976,702
-11%
Related-Party Payables
-
-
-
Other Liabilities
$70,571,994
$56,357,713
-20%
Total Liabilities
$90,548,150
$86,243,347
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$51,071,549
$55,591,709
+9%
Net assets
2023
2024
Change
Net assets
+$51,071,549
+$55,591,709
+9%
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