THE THRESHOLDS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$93,505,506
Investments
32%
Other Assets
22%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
17%
Cash & Equivalents
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$24,625,116
Payables & Accruals
37%
Other Liabilities
22%
Tax-Exempt Bond Liabilities
16%
Notes Payable / Debt (Non-Related)
12%
Custodial & Escrow Liabilities
9%
Deferred Revenue
3%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,172,556
$8,256,165
-19%
Receivables (Non-Related)
$22,812,344
$15,560,051
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$855,821
$941,708
+10%
Investments
$23,300,141
$30,073,041
+29%
Property, Plant, & Equipment (net)
$14,742,987
$18,114,296
+23%
Other Assets
$20,696,632
$20,560,245
-1%
Total Assets
$92,580,481
$93,505,506
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$8,090,179
$9,191,143
+14%
Grants Payable
-
-
-
Deferred Revenue
$2,163,508
$661,218
-69%
Tax-Exempt Bond Liabilities
$4,259,595
$4,010,348
-6%
Custodial & Escrow Liabilities
$2,648,512
$2,244,826
-15%
Notes Payable / Debt (Non-Related)
$5,066,322
$3,074,264
-39%
Related-Party Payables
-
-
-
Other Liabilities
$6,169,110
$5,443,317
-12%
Total Liabilities
$28,397,226
$24,625,116
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$12,455,243
$12,850,403
+3%
Unrestricted Net Assets
$51,728,012
$56,029,987
+8%
Net assets
2023
2024
Change
Net assets
+$64,183,255
+$68,880,390
+7%
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