Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$130,756,934
Investments
62%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
5%
Other Assets
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,130,644
Payables & Accruals
38%
Deferred Revenue
36%
Other Liabilities
26%
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
$532,246
$1,594,072
+199%
Receivables (Non-Related)
$5,541,895
$7,190,852
+30%
Related-Party Receivables
$0
$0
-
Inventories
$165,935
$214,627
+29%
Prepaid Expenses
$298,080
$291,320
-2%
Investments
$79,755,145
$80,593,921
+1%
Property, Plant, & Equipment (net)
$32,481,092
$36,371,623
+12%
Other Assets
$3,386,476
$4,500,519
+33%
Total Assets
$122,160,869
$130,756,934
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,996,882
$1,566,775
-22%
Grants Payable
$0
-
-
Deferred Revenue
$1,435,872
$1,477,477
+3%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,220,938
$1,086,392
-11%
Total Liabilities
$4,653,692
$4,130,644
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$55,043,028
$57,346,318
+4%
Unrestricted Net Assets
$62,464,149
$69,279,972
+11%
Net assets
2023
2024
Change
Net assets
+$117,507,177
+$126,626,290
+8%
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