Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$84,375,190
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
29%
Investments
17%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,813,719
Deferred Revenue
91%
Payables & Accruals
8%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,654,233
$24,271,760
-12%
Receivables (Non-Related)
$148,064
$3,117,729
+2006%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,670
$1,077,778
+22979%
Investments
$13,494,831
$14,180,455
+5%
Property, Plant, & Equipment (net)
$41,621,669
$41,727,468
+0%
Other Assets
-
-
-
Total Assets
$82,923,467
$84,375,190
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,326,783
$2,056,676
-12%
Grants Payable
-
-
-
Deferred Revenue
$24,018,874
$23,406,342
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$285,662
$350,701
+23%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,631,319
$25,813,719
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$8,743,248
$9,983,185
+14%
Unrestricted Net Assets
$47,548,900
$48,578,286
+2%
Net assets
2023
2024
Change
Net assets
+$56,292,148
+$58,561,471
+4%