Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$85,750,332
Investments
47%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,742,509
Deferred Revenue
60%
Payables & Accruals
22%
Other Liabilities
16%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,992,062
$6,284,351
-30%
Receivables (Non-Related)
$965,650
$2,175,592
+125%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$363,038
$462,010
+27%
Investments
$35,544,288
$40,093,611
+13%
Property, Plant, & Equipment (net)
$35,924,590
$35,661,513
-1%
Other Assets
$1,378,674
$1,073,255
-22%
Total Assets
$83,168,302
$85,750,332
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,334,256
$1,929,340
+45%
Grants Payable
-
-
-
Deferred Revenue
$5,895,938
$5,275,137
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,544
-
-
Notes Payable / Debt (Non-Related)
$2,062,128
$178,764
-91%
Related-Party Payables
-
-
-
Other Liabilities
$1,650,914
$1,359,268
-18%
Total Liabilities
$10,949,780
$8,742,509
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$20,502,702
$24,592,600
+20%
Unrestricted Net Assets
$51,715,820
$52,415,223
+1%
Net assets
2023
2024
Change
Net assets
+$72,218,522
+$77,007,823
+7%