Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$45,383,394
Other Assets
45%
Property, Plant, & Equipment (net)
30%
Investments
20%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,415,614
Deferred Revenue
>99%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$588,663
$2,033,499
+245%
Receivables (Non-Related)
$60,604
$40,000
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$150
$150
+0%
Investments
$8,286,534
$9,105,238
+10%
Property, Plant, & Equipment (net)
$14,657,521
$13,811,917
-6%
Other Assets
$21,342,626
$20,392,590
-4%
Total Assets
$44,936,098
$45,383,394
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,522
$23,024
+813%
Grants Payable
-
-
-
Deferred Revenue
$21,342,626
$20,392,590
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,345,148
$20,415,614
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$5,228,419
$5,896,236
+13%
Unrestricted Net Assets
$18,362,531
$19,071,544
+4%
Net assets
2023
2024
Change
Net assets
+$23,590,950
+$24,967,780
+6%