Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$119,194,462
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$26,807,379
Deferred Revenue
48%
Payables & Accruals
36%
Notes Payable / Debt (Non-Related)
16%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$68,685,884
$84,989,757
+24%
Receivables (Non-Related)
$10,146,073
$6,654,696
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,062,734
$1,117,607
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,591,359
$25,644,703
+4%
Other Assets
$563,601
$787,699
+40%
Total Assets
$105,049,651
$119,194,462
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$8,126,915
$9,694,973
+19%
Grants Payable
-
-
-
Deferred Revenue
$4,359,935
$12,875,453
+195%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,995,089
$4,231,361
+6%
Related-Party Payables
-
-
-
Other Liabilities
-
$5,592
-
Total Liabilities
$16,481,939
$26,807,379
+63%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$88,567,712
$92,387,083
+4%
Net assets
2023
2024
Change
Net assets
+$88,567,712
+$92,387,083
+4%