Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$112,860,183
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
17%
Investments
14%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,370,633
Deferred Revenue
91%
Payables & Accruals
9%
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
$15,322,520
$19,096,214
+25%
Receivables (Non-Related)
$10,475,902
$11,426,203
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$873,377
$675,211
-23%
Investments
$13,857,446
$15,517,254
+12%
Property, Plant, & Equipment (net)
$68,215,042
$66,145,301
-3%
Other Assets
-
-
-
Total Assets
$108,744,287
$112,860,183
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,174,574
$2,396,480
+10%
Grants Payable
-
-
-
Deferred Revenue
$22,299,103
$23,914,870
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$86,151
$59,283
-31%
Total Liabilities
$24,559,828
$26,370,633
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$389,000
$497,000
+28%
Unrestricted Net Assets
$83,795,459
$85,992,550
+3%
Net assets
2023
2024
Change
Net assets
+$84,184,459
+$86,489,550
+3%