Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$178,978,715
Other Assets
52%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$131,445,054
Other Liabilities
85%
Deferred Revenue
12%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$47,277,425
$51,444,012
+9%
Receivables (Non-Related)
$8,050,540
$8,735,966
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$122,585
$122,586
+0%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$27,003,435
$26,118,093
-3%
Other Assets
$96,309,787
$92,558,058
-4%
Total Assets
$178,763,772
$178,978,715
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,890,934
$4,406,482
+13%
Grants Payable
-
-
-
Deferred Revenue
$16,821,248
$15,715,272
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$113,949,204
$111,323,300
-2%
Total Liabilities
$134,661,386
$131,445,054
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,083,742
$2,674,392
+28%
Unrestricted Net Assets
$42,018,644
$44,859,269
+7%
Net assets
2023
2024
Change
Net assets
+$44,102,386
+$47,533,661
+8%