Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$59,197,265
Cash & Equivalents
29%
Investments
23%
Property, Plant, & Equipment (net)
21%
Other Assets
15%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$31,791,652
Deferred Revenue
46%
Other Liabilities
28%
Tax-Exempt Bond Liabilities
20%
Payables & Accruals
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,348,582
$16,891,227
+3%
Receivables (Non-Related)
$6,650,855
$7,481,075
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$270,724
$85,329
-68%
Investments
$12,380,962
$13,468,750
+9%
Property, Plant, & Equipment (net)
$12,521,321
$12,278,716
-2%
Other Assets
$9,311,212
$8,992,168
-3%
Total Assets
$57,483,656
$59,197,265
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,733,041
$1,873,456
+8%
Grants Payable
-
-
-
Deferred Revenue
$13,885,886
$14,514,494
+5%
Tax-Exempt Bond Liabilities
$6,607,581
$6,354,655
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,355,700
$9,049,047
-3%
Total Liabilities
$31,582,208
$31,791,652
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$6,798,741
$7,947,828
+17%
Unrestricted Net Assets
$19,102,707
$19,457,785
+2%
Net assets
2023
2024
Change
Net assets
+$25,901,448
+$27,405,613
+6%