Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$144,882,010
Investments
61%
Property, Plant, & Equipment (net)
15%
Other Assets
12%
Cash & Equivalents
10%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$32,374,494
Deferred Revenue
82%
Payables & Accruals
18%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,220,043
$14,243,017
-22%
Receivables (Non-Related)
$422,785
$921,315
+118%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,169,715
$2,084,638
-4%
Investments
$85,020,305
$88,714,872
+4%
Property, Plant, & Equipment (net)
$22,918,587
$21,868,768
-5%
Other Assets
$8,721,900
$17,049,400
+95%
Total Assets
$137,473,335
$144,882,010
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$7,194,838
$5,800,754
-19%
Grants Payable
-
-
-
Deferred Revenue
$24,884,320
$26,542,120
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,500
$31,620
+4%
Total Liabilities
$32,109,658
$32,374,494
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$105,363,677
$112,507,516
+7%
Net assets
2023
2024
Change
Net assets
+$105,363,677
+$112,507,516
+7%