Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$83,676,515
Investments
64%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$35,443,961
Deferred Revenue
63%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
11%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,599,641
$3,478,109
-47%
Receivables (Non-Related)
$3,636,089
$4,875,300
+34%
Related-Party Receivables
-
-
-
Inventories
$15,181
-
-
Prepaid Expenses
$805,809
$2,059,235
+156%
Investments
$47,131,119
$53,855,774
+14%
Property, Plant, & Equipment (net)
$12,927,509
$15,951,269
+23%
Other Assets
$3,857,871
$3,456,828
-10%
Total Assets
$74,973,219
$83,676,515
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$6,008,565
$5,666,654
-6%
Grants Payable
-
-
-
Deferred Revenue
$20,302,128
$22,423,209
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,084,832
$3,872,596
-5%
Related-Party Payables
-
-
-
Other Liabilities
$3,861,397
$3,481,502
-10%
Total Liabilities
$34,256,922
$35,443,961
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,814,204
$3,583,133
+98%
Unrestricted Net Assets
$38,902,093
$44,649,421
+15%
Net assets
2023
2024
Change
Net assets
+$40,716,297
+$48,232,554
+18%