Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$72,590,178
Investments
54%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
11%
Cash & Equivalents
10%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,544,213
Deferred Revenue
87%
Payables & Accruals
12%
Other Liabilities
1%
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
$7,514,677
$7,021,473
-7%
Receivables (Non-Related)
$8,958,405
$8,111,363
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$387,958
$321,015
-17%
Investments
$34,011,046
$38,972,493
+15%
Property, Plant, & Equipment (net)
$17,844,554
$17,498,256
-2%
Other Assets
$137,633
$665,578
+384%
Total Assets
$68,854,273
$72,590,178
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,168,433
$1,270,130
+9%
Grants Payable
-
-
-
Deferred Revenue
$8,179,059
$9,139,063
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$135,020
-
Total Liabilities
$9,347,492
$10,544,213
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$38,461,879
$40,892,289
+6%
Unrestricted Net Assets
$21,044,902
$21,153,676
+1%
Net assets
2023
2024
Change
Net assets
+$59,506,781
+$62,045,965
+4%