Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$248,445,449
Investments
66%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
14%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,009,473
Deferred Revenue
71%
Payables & Accruals
29%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$51,787,788
$35,757,185
-31%
Receivables (Non-Related)
$5,637,840
$5,916,292
+5%
Related-Party Receivables
-
-
-
Inventories
$296,697
$326,575
+10%
Prepaid Expenses
$321,225
$437,164
+36%
Investments
$108,849,027
$162,972,354
+50%
Property, Plant, & Equipment (net)
$40,605,382
$42,318,513
+4%
Other Assets
$550,488
$717,366
+30%
Total Assets
$208,048,447
$248,445,449
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$5,198,049
$5,453,303
+5%
Grants Payable
-
-
-
Deferred Revenue
$10,824,032
$13,556,170
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,022,081
$19,009,473
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$192,026,366
$229,435,976
+19%
Net assets
2023
2024
Change
Net assets
+$192,026,366
+$229,435,976
+19%