Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$134,449,166
Cash & Equivalents
36%
Investments
31%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$75,942,329
Other Liabilities
64%
Payables & Accruals
30%
Deferred Revenue
6%
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
$83,327,535
$49,013,817
-41%
Receivables (Non-Related)
$10,029,416
$12,313,844
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,266,771
$1,318,924
+4%
Investments
$32,316,731
$41,313,987
+28%
Property, Plant, & Equipment (net)
$20,628,831
$29,308,828
+42%
Other Assets
$87,740
$1,179,766
+1245%
Total Assets
$147,657,024
$134,449,166
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$27,320,174
$23,142,393
-15%
Grants Payable
-
-
-
Deferred Revenue
$5,253,623
$4,401,216
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$64,866,148
$48,398,720
-25%
Total Liabilities
$97,439,945
$75,942,329
-22%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$50,217,079
+$58,506,837
+17%