Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$57,345,785
Investments
46%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
20%
Other Assets
11%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$7,687,499
Deferred Revenue
90%
Payables & Accruals
7%
Other Liabilities
2%
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
$13,490,003
$11,672,470
-13%
Receivables (Non-Related)
$573,820
$241,219
-58%
Related-Party Receivables
-
-
-
Inventories
$22,116
$26,275
+19%
Prepaid Expenses
-
-
-
Investments
$25,008,871
$26,503,140
+6%
Property, Plant, & Equipment (net)
$13,274,579
$12,608,008
-5%
Other Assets
$2,772,647
$6,294,673
+127%
Total Assets
$55,142,036
$57,345,785
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$480,093
$563,770
+17%
Grants Payable
-
-
-
Deferred Revenue
$6,652,822
$6,943,963
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$133,812
$179,766
+34%
Total Liabilities
$7,266,727
$7,687,499
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$18,588,832
$18,789,976
+1%
Unrestricted Net Assets
$29,286,477
$30,868,310
+5%
Net assets
2023
2024
Change
Net assets
+$47,875,309
+$49,658,286
+4%
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