Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$88,992,839
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
32%
Investments
26%
Receivables (Non-Related)
9%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,827,973
Deferred Revenue
66%
Payables & Accruals
31%
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
$26,719,786
$28,433,979
+6%
Receivables (Non-Related)
$5,900,724
$7,655,463
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$271,935
$174,647
-36%
Investments
$16,192,740
$23,562,524
+46%
Property, Plant, & Equipment (net)
$28,975,409
$28,443,451
-2%
Other Assets
$177,167
$722,775
+308%
Total Assets
$78,237,761
$88,992,839
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,905,185
$2,094,745
+10%
Grants Payable
-
-
-
Deferred Revenue
$2,697,988
$4,535,661
+68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$177,513
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,914
$197,567
+539%
Total Liabilities
$4,811,600
$6,827,973
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$21,593
$293,035
+1257%
Unrestricted Net Assets
$73,404,568
$81,871,831
+12%
Net assets
2023
2024
Change
Net assets
+$73,426,161
+$82,164,866
+12%