Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,206,362
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
24%
Investments
22%
Other Assets
7%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,129,788
Deferred Revenue
50%
Notes Payable / Debt (Non-Related)
25%
Other Liabilities
18%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,203,536
$7,471,607
+20%
Receivables (Non-Related)
$387,207
$459,934
+19%
Related-Party Receivables
-
-
-
Inventories
$58,026
$0
-100%
Prepaid Expenses
$549,215
$818,585
+49%
Investments
$7,170,234
$6,879,422
-4%
Property, Plant, & Equipment (net)
$12,883,561
$13,539,855
+5%
Other Assets
$2,143,865
$2,036,959
-5%
Total Assets
$29,395,644
$31,206,362
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$879,416
$793,086
-10%
Grants Payable
-
-
-
Deferred Revenue
$5,937,663
$6,068,960
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,360,000
$3,039,278
-10%
Related-Party Payables
-
-
-
Other Liabilities
$2,989,194
$2,228,464
-25%
Total Liabilities
$13,166,273
$12,129,788
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$6,463,573
$6,912,615
+7%
Unrestricted Net Assets
$9,765,798
$12,163,959
+25%
Net assets
2023
2024
Change
Net assets
+$16,229,371
+$19,076,574
+18%