Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$62,867,475
Investments
41%
Other Assets
21%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
11%
Receivables (Non-Related)
8%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,980,283
Deferred Revenue
50%
Other Liabilities
45%
Payables & Accruals
5%
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
$2,865,775
$7,214,829
+152%
Receivables (Non-Related)
$4,252,880
$4,880,463
+15%
Related-Party Receivables
$0
$0
-
Inventories
$298,679
$323,229
+8%
Prepaid Expenses
$153,671
$137,196
-11%
Investments
$25,563,439
$25,880,775
+1%
Property, Plant, & Equipment (net)
$10,175,971
$11,106,507
+9%
Other Assets
$13,977,739
$13,324,476
-5%
Total Assets
$57,288,154
$62,867,475
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$618,008
$629,029
+2%
Grants Payable
-
-
-
Deferred Revenue
$5,370,991
$6,488,089
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,916,608
$5,863,165
-1%
Total Liabilities
$11,905,607
$12,980,283
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$10,741,552
$9,492,347
-12%
Unrestricted Net Assets
$34,640,995
$40,394,845
+17%
Net assets
2023
2024
Change
Net assets
+$45,382,547
+$49,887,192
+10%
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