Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$33,810,157
Investments
30%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
21%
Cash & Equivalents
20%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,955,530
Deferred Revenue
69%
Tax-Exempt Bond Liabilities
28%
Payables & Accruals
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,171,718
$6,736,746
+112%
Receivables (Non-Related)
$6,935,495
$7,168,071
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$604,178
$616,462
+2%
Investments
$11,192,652
$10,054,830
-10%
Property, Plant, & Equipment (net)
$9,764,190
$9,234,048
-5%
Other Assets
-
-
-
Total Assets
$31,668,233
$33,810,157
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$448,388
$666,766
+49%
Grants Payable
-
-
-
Deferred Revenue
$12,593,440
$13,739,835
+9%
Tax-Exempt Bond Liabilities
$5,967,036
$5,548,929
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,008,864
$19,955,530
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$9,235,482
$10,524,432
+14%
Unrestricted Net Assets
$3,423,887
$3,330,195
-3%
Net assets
2023
2024
Change
Net assets
+$12,659,369
+$13,854,627
+9%