Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$61,960,586
Investments
60%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,584,344
Deferred Revenue
56%
Payables & Accruals
41%
Other Liabilities
3%
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
$3,698,940
$6,222,976
+68%
Receivables (Non-Related)
$343,498
$1,367,055
+298%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$29,359
$60,233
+105%
Investments
$41,154,796
$37,108,690
-10%
Property, Plant, & Equipment (net)
$14,710,772
$17,191,632
+17%
Other Assets
$10,000
$10,000
+0%
Total Assets
$59,947,365
$61,960,586
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$792,997
$652,175
-18%
Grants Payable
-
-
-
Deferred Revenue
$900,728
$888,834
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,630
$43,335
-26%
Total Liabilities
$1,752,355
$1,584,344
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$52,775,974
$52,775,974
+0%
Unrestricted Net Assets
$5,419,036
$7,600,268
+40%
Net assets
2023
2024
Change
Net assets
+$58,195,010
+$60,376,242
+4%