Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$89,867,132
Investments
59%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
12%
Cash & Equivalents
2%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,305,615
Deferred Revenue
42%
Payables & Accruals
30%
Other Liabilities
25%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,754,315
$2,044,886
-74%
Receivables (Non-Related)
$10,763,499
$10,336,432
-4%
Related-Party Receivables
-
-
-
Inventories
$306,202
$187,307
-39%
Prepaid Expenses
$135,189
$135,189
+0%
Investments
$49,233,439
$53,327,158
+8%
Property, Plant, & Equipment (net)
$21,847,769
$23,442,746
+7%
Other Assets
$393,414
$393,414
+0%
Total Assets
$90,433,827
$89,867,132
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,019,185
$3,640,505
-9%
Grants Payable
-
-
-
Deferred Revenue
$8,447,930
$5,139,590
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$602,882
$441,137
-27%
Related-Party Payables
-
-
-
Other Liabilities
$3,065,039
$3,084,383
+1%
Total Liabilities
$16,135,036
$12,305,615
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$20,054,037
$26,872,321
+34%
Unrestricted Net Assets
$54,244,754
$50,689,196
-7%
Net assets
2023
2024
Change
Net assets
+$74,298,791
+$77,561,517
+4%