Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$45,917,474
Property, Plant, & Equipment (net)
49%
Investments
36%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,956,096
Deferred Revenue
64%
Other Liabilities
29%
Payables & Accruals
7%
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
$4,702,404
$4,560,748
-3%
Receivables (Non-Related)
$366,890
$1,182,377
+222%
Related-Party Receivables
-
-
-
Inventories
$17,830
$22,685
+27%
Prepaid Expenses
$63,900
$61,926
-3%
Investments
$15,241,427
$16,616,638
+9%
Property, Plant, & Equipment (net)
$23,586,574
$22,616,281
-4%
Other Assets
$694,825
$856,819
+23%
Total Assets
$44,673,850
$45,917,474
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$250,792
$207,807
-17%
Grants Payable
-
-
-
Deferred Revenue
$1,673,831
$1,891,470
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$694,825
$856,819
+23%
Total Liabilities
$2,619,448
$2,956,096
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$11,430,319
$12,412,318
+9%
Unrestricted Net Assets
$30,624,083
$30,549,060
0%
Net assets
2023
2024
Change
Net assets
+$42,054,402
+$42,961,378
+2%