Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$111,892,293
Investments
54%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
13%
Other Assets
6%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$31,823,151
Other Liabilities
63%
Deferred Revenue
16%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,091,350
$14,560,533
+80%
Receivables (Non-Related)
$5,958,428
$6,181,145
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,219,090
$1,240,421
+2%
Investments
$56,456,130
$60,617,821
+7%
Property, Plant, & Equipment (net)
$23,411,321
$23,084,146
-1%
Other Assets
$7,163,107
$6,208,227
-13%
Total Assets
$102,299,426
$111,892,293
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,221,568
$3,486,179
+8%
Grants Payable
-
-
-
Deferred Revenue
$3,278,609
$4,965,654
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,311,484
$3,301,984
0%
Related-Party Payables
-
-
-
Other Liabilities
$19,218,981
$20,069,334
+4%
Total Liabilities
$29,030,642
$31,823,151
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,330,603
$1,476,551
+11%
Unrestricted Net Assets
$71,938,181
$78,592,591
+9%
Net assets
2023
2024
Change
Net assets
+$73,268,784
+$80,069,142
+9%