Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$83,757,458
Other Assets
49%
Investments
32%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$57,933,257
Other Liabilities
76%
Deferred Revenue
21%
Payables & Accruals
3%
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
$5,727,697
$5,278,889
-8%
Receivables (Non-Related)
$4,479,975
$3,718,556
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$620,496
$653,408
+5%
Investments
$23,805,879
$26,605,655
+12%
Property, Plant, & Equipment (net)
$6,468,953
$6,454,364
0%
Other Assets
$41,756,507
$41,046,586
-2%
Total Assets
$82,859,507
$83,757,458
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,645,959
$1,650,813
+0%
Grants Payable
-
-
-
Deferred Revenue
$11,632,330
$11,966,597
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,195,359
$44,315,847
+0%
Total Liabilities
$57,473,648
$57,933,257
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$15,814,125
$16,964,617
+7%
Unrestricted Net Assets
$9,571,734
$8,859,584
-7%
Net assets
2023
2024
Change
Net assets
+$25,385,859
+$25,824,201
+2%