Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$87,024,474
Other Assets
72%
Property, Plant, & Equipment (net)
16%
Investments
7%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,860,168
Deferred Revenue
67%
Payables & Accruals
33%
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
$1,801,556
$2,782,035
+54%
Receivables (Non-Related)
$1,033,869
$1,150,587
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$322,005
$86,712
-73%
Investments
$42,735,104
$5,681,010
-87%
Property, Plant, & Equipment (net)
$14,454,285
$14,240,443
-1%
Other Assets
$25,323,826
$63,083,687
+149%
Total Assets
$85,670,645
$87,024,474
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,915,027
$1,624,100
-15%
Grants Payable
-
-
-
Deferred Revenue
$3,161,177
$3,236,068
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,333,010
$0
-100%
Total Liabilities
$6,409,214
$4,860,168
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$2,197,342
$2,492,252
+13%
Unrestricted Net Assets
$77,064,089
$79,672,054
+3%
Net assets
2023
2024
Change
Net assets
+$79,261,431
+$82,164,306
+4%