Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$92,407,545
Other Assets
50%
Cash & Equivalents
32%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$58,618,420
Other Liabilities
76%
Deferred Revenue
14%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,601,231
$29,391,711
+19%
Receivables (Non-Related)
$11,583,183
$12,724,276
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,076,463
$690,479
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,291,761
$3,541,262
+55%
Other Assets
$48,402,869
$46,059,817
-5%
Total Assets
$87,955,507
$92,407,545
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,096,102
$2,899,391
+38%
Grants Payable
-
-
-
Deferred Revenue
$8,614,625
$8,055,410
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,680,408
$3,196,595
-13%
Related-Party Payables
-
-
-
Other Liabilities
$45,818,465
$44,467,024
-3%
Total Liabilities
$60,209,600
$58,618,420
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$256,731
$101,317
-61%
Unrestricted Net Assets
$27,489,176
$33,687,808
+23%
Net assets
2023
2024
Change
Net assets
+$27,745,907
+$33,789,125
+22%