Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$70,081,131
Other Assets
60%
Property, Plant, & Equipment (net)
16%
Investments
15%
Cash & Equivalents
8%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$54,100,890
Other Liabilities
95%
Deferred Revenue
3%
Payables & Accruals
2%
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
$6,669,092
$5,303,499
-20%
Receivables (Non-Related)
$92,577
$89,785
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$549,795
$941,665
+71%
Investments
$9,446,508
$10,526,770
+11%
Property, Plant, & Equipment (net)
$8,045,916
$11,492,313
+43%
Other Assets
$42,187,788
$41,727,099
-1%
Total Assets
$66,991,676
$70,081,131
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,000,254
$1,307,420
+31%
Grants Payable
-
-
-
Deferred Revenue
$1,728,950
$1,646,912
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,875,300
$51,146,558
+1%
Total Liabilities
$53,604,504
$54,100,890
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,264,670
$5,121,477
+126%
Unrestricted Net Assets
$11,122,502
$10,858,764
-2%
Net assets
2023
2024
Change
Net assets
+$13,387,172
+$15,980,241
+19%