Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$24,913,829
Investments
48%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
11%
Other Assets
10%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,787,012
Deferred Revenue
80%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,720,968
$2,621,747
-4%
Receivables (Non-Related)
$2,410,941
$2,414,028
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$114,503
$127,521
+11%
Investments
$10,160,415
$11,996,124
+18%
Property, Plant, & Equipment (net)
$4,997,876
$5,244,407
+5%
Other Assets
$2,519,718
$2,510,002
0%
Total Assets
$22,924,421
$24,913,829
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$80,340
$244,053
+204%
Grants Payable
-
-
-
Deferred Revenue
$3,911,857
$3,819,767
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$776,870
$723,192
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,769,067
$4,787,012
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,920,500
$1,990,600
+4%
Unrestricted Net Assets
$16,234,854
$18,136,217
+12%
Net assets
2023
2024
Change
Net assets
+$18,155,354
+$20,126,817
+11%