Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$70,018,609
Investments
67%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
8%
Other Assets
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,318,443
Deferred Revenue
51%
Payables & Accruals
36%
Other Liabilities
13%
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
$10,201,456
$10,027,139
-2%
Receivables (Non-Related)
$2,322,305
$2,533,317
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$422,183
$531,618
+26%
Investments
$42,530,329
$46,741,796
+10%
Property, Plant, & Equipment (net)
$6,782,587
$5,812,651
-14%
Other Assets
$4,559,291
$4,372,088
-4%
Total Assets
$66,818,151
$70,018,609
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,456,328
$2,665,297
+9%
Grants Payable
-
-
-
Deferred Revenue
$2,688,925
$3,729,095
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,046,970
$924,051
-12%
Total Liabilities
$6,192,223
$7,318,443
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$39,141,657
$41,022,219
+5%
Unrestricted Net Assets
$21,484,271
$21,677,947
+1%
Net assets
2023
2024
Change
Net assets
+$60,625,928
+$62,700,166
+3%