Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$103,397,318
Investments
90%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
1%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,609,681
Other Liabilities
36%
Notes Payable / Debt (Non-Related)
29%
Deferred Revenue
28%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,376,024
$1,265,746
-8%
Receivables (Non-Related)
$4,189,805
$5,599,333
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,012
$91,434
-5%
Investments
$87,350,887
$93,180,532
+7%
Property, Plant, & Equipment (net)
$2,274,918
$2,169,465
-5%
Other Assets
$1,530,333
$1,090,808
-29%
Total Assets
$96,817,979
$103,397,318
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$359,611
$446,970
+24%
Grants Payable
$75,000
$0
-100%
Deferred Revenue
$1,107,081
$1,881,535
+70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,245,933
$1,926,267
-14%
Related-Party Payables
-
-
-
Other Liabilities
$2,701,322
$2,354,909
-13%
Total Liabilities
$6,488,947
$6,609,681
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$87,329,676
$92,139,411
+6%
Unrestricted Net Assets
$2,999,356
$4,648,226
+55%
Net assets
2023
2024
Change
Net assets
+$90,329,032
+$96,787,637
+7%
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