Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$71,480,990
Property, Plant, & Equipment (net)
64%
Investments
17%
Cash & Equivalents
16%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$32,258,198
Deferred Revenue
50%
Payables & Accruals
49%
Other Liabilities
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,503,635
$11,630,045
-48%
Receivables (Non-Related)
$179,431
$88,998
-50%
Related-Party Receivables
$0
$0
-
Inventories
$46,852
$50,399
+8%
Prepaid Expenses
$1,265,552
$1,461,774
+16%
Investments
$29,063,091
$12,158,899
-58%
Property, Plant, & Equipment (net)
$23,181,650
$45,883,936
+98%
Other Assets
$630,294
$206,939
-67%
Total Assets
$76,870,505
$71,480,990
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$18,427,612
$15,897,082
-14%
Grants Payable
$0
$0
-
Deferred Revenue
$15,164,144
$15,976,647
+5%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$219,412
$171,931
-22%
Related-Party Payables
$0
$0
-
Other Liabilities
$639,810
$212,538
-67%
Total Liabilities
$34,450,978
$32,258,198
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$42,419,527
$39,222,792
-8%
Net assets
2023
2024
Change
Net assets
+$42,419,527
+$39,222,792
-8%