Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$42,091,363
Investments
44%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,387,539
Deferred Revenue
74%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,398,293
$4,760,351
+40%
Receivables (Non-Related)
$27,776
$668,832
+2308%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$173,227
$146,771
-15%
Investments
$17,331,236
$18,722,362
+8%
Property, Plant, & Equipment (net)
$17,399,003
$17,361,298
0%
Other Assets
$475,721
$431,749
-9%
Total Assets
$38,805,256
$42,091,363
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$357,494
$230,090
-36%
Grants Payable
-
-
-
Deferred Revenue
$7,805,715
$8,459,645
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,003,931
$2,643,541
-12%
Related-Party Payables
-
-
-
Other Liabilities
$69,476
$54,263
-22%
Total Liabilities
$11,236,616
$11,387,539
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$8,695,795
$11,082,592
+27%
Unrestricted Net Assets
$18,872,845
$19,621,232
+4%
Net assets
2023
2024
Change
Net assets
+$27,568,640
+$30,703,824
+11%