Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$253,786,222
Investments
61%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,150,588
Deferred Revenue
73%
Payables & Accruals
26%
Other Liabilities
2%
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
$8,249,086
$22,650,989
+175%
Receivables (Non-Related)
$2,546,755
$12,769,595
+401%
Related-Party Receivables
$0
$0
-
Inventories
$112,229
$100,433
-11%
Prepaid Expenses
$1,876,862
$1,899,245
+1%
Investments
$142,356,145
$155,891,074
+10%
Property, Plant, & Equipment (net)
$60,362,885
$60,474,886
+0%
Other Assets
$0
$0
-
Total Assets
$215,503,962
$253,786,222
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$2,300,238
$3,360,954
+46%
Grants Payable
-
-
-
Deferred Revenue
$4,337,795
$9,590,663
+121%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$500,285
$198,971
-60%
Total Liabilities
$7,138,318
$13,150,588
+84%
Net assets
2023
2024
Change
Restricted Net Assets
$85,691,053
$114,690,382
+34%
Unrestricted Net Assets
$122,674,591
$125,945,252
+3%
Net assets
2023
2024
Change
Net assets
+$208,365,644
+$240,635,634
+15%