Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$70,380,105
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
11%
Investments
5%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$29,338,593
Payables & Accruals
36%
Deferred Revenue
33%
Notes Payable / Debt (Non-Related)
26%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,269,441
$34,340,191
+13%
Receivables (Non-Related)
$10,144,725
$7,641,125
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$576,861
$1,095,738
+90%
Investments
$1,555,613
$3,424,170
+120%
Property, Plant, & Equipment (net)
$18,052,199
$22,684,132
+26%
Other Assets
$1,370,929
$1,194,749
-13%
Total Assets
$61,969,768
$70,380,105
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$8,300,284
$10,563,441
+27%
Grants Payable
-
-
-
Deferred Revenue
$9,834,163
$9,618,065
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,500,000
$7,500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,657,087
-
Total Liabilities
$25,634,447
$29,338,593
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$7,476,000
$10,023,000
+34%
Unrestricted Net Assets
$28,859,321
$31,018,512
+7%
Net assets
2023
2024
Change
Net assets
+$36,335,321
+$41,041,512
+13%