Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$71,722,061
Investments
38%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
21%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$23,718,819
Deferred Revenue
74%
Payables & Accruals
21%
Other Liabilities
5%
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
$12,261,257
$12,217,091
0%
Receivables (Non-Related)
$12,731,718
$15,179,352
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$368,899
$572,695
+55%
Investments
$22,902,645
$27,575,597
+20%
Property, Plant, & Equipment (net)
$9,096,193
$15,662,481
+72%
Other Assets
$789,945
$514,845
-35%
Total Assets
$58,150,657
$71,722,061
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$3,015,195
$4,968,414
+65%
Grants Payable
-
-
-
Deferred Revenue
$14,642,753
$17,579,954
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,086,695
$1,170,451
+8%
Total Liabilities
$18,744,643
$23,718,819
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$39,406,014
$48,003,242
+22%
Net assets
2023
2024
Change
Net assets
+$39,406,014
+$48,003,242
+22%