Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$102,337,219
Other Assets
73%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$76,821,987
Other Liabilities
94%
Payables & Accruals
3%
Deferred Revenue
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,877,144
$18,061,668
+14%
Receivables (Non-Related)
$794,264
$246,894
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$437,373
$474,006
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,154,961
$8,500,219
+19%
Other Assets
$77,053,712
$75,054,432
-3%
Total Assets
$101,317,454
$102,337,219
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,217,407
$2,541,713
+15%
Grants Payable
-
-
-
Deferred Revenue
$1,607,452
$1,200,401
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,100,000
$600,000
-45%
Related-Party Payables
-
-
-
Other Liabilities
$74,501,835
$72,479,873
-3%
Total Liabilities
$79,426,694
$76,821,987
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$517,599
$271,894
-47%
Unrestricted Net Assets
$21,373,161
$25,243,338
+18%
Net assets
2023
2024
Change
Net assets
+$21,890,760
+$25,515,232
+17%