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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$129,438,415
Receivables (Non-Related)
41%
Investments
23%
Cash & Equivalents
18%
Other Assets
9%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$31,473,624
Payables & Accruals
50%
Other Liabilities
47%
Deferred Revenue
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
$31,833,304
$23,252,100
-27%
Receivables (Non-Related)
$23,165,520
$53,243,646
+130%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,747,457
$3,025,244
+10%
Investments
$27,652,866
$29,615,746
+7%
Property, Plant, & Equipment (net)
$9,505,068
$9,165,206
-4%
Other Assets
$11,783,388
$11,136,473
-5%
Total Assets
$106,687,603
$129,438,415
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$15,751,274
$15,622,271
-1%
Grants Payable
-
-
-
Deferred Revenue
$719,546
$1,027,233
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,665,775
$14,824,120
-5%
Total Liabilities
$32,136,595
$31,473,624
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$50,967,449
$77,569,712
+52%
Unrestricted Net Assets
$23,583,559
$20,395,079
-14%
Net assets
2023
2024
Change
Net assets
+$74,551,008
+$97,964,791
+31%
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