Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$138,157,671
Investments
56%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
8%
Cash & Equivalents
5%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$18,458,586
Deferred Revenue
95%
Other Liabilities
4%
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%
Assets
2023
2024
Change
Cash & Equivalents
$4,171,865
$6,242,766
+50%
Receivables (Non-Related)
$1,126,572
$10,581,024
+839%
Related-Party Receivables
-
-
-
Inventories
$382,165
$362,634
-5%
Prepaid Expenses
$417,819
$340,163
-19%
Investments
$75,384,102
$77,563,169
+3%
Property, Plant, & Equipment (net)
$45,078,906
$42,845,413
-5%
Other Assets
$897,524
$222,502
-75%
Total Assets
$127,458,953
$138,157,671
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,225,598
$85,078
-96%
Grants Payable
-
-
-
Deferred Revenue
$3,425,568
$17,580,147
+413%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$440,066
$793,361
+80%
Total Liabilities
$6,091,232
$18,458,586
+203%
Net assets
2023
2024
Change
Restricted Net Assets
$55,843,479
$73,286,365
+31%
Unrestricted Net Assets
$65,524,242
$46,412,720
-29%
Net assets
2023
2024
Change
Net assets
+$121,367,721
+$119,699,085
-1%