Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,979,959
Property, Plant, & Equipment (net)
51%
Investments
22%
Cash & Equivalents
18%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,145,386
Deferred Revenue
86%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
6%
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
$5,974,969
$7,044,697
+18%
Receivables (Non-Related)
$3,283,989
$3,648,178
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$148,501
$180,275
+21%
Investments
$7,535,452
$8,696,873
+15%
Property, Plant, & Equipment (net)
$21,317,373
$20,409,936
-4%
Other Assets
-
-
-
Total Assets
$38,260,284
$39,979,959
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$420,475
$1,040,146
+147%
Grants Payable
-
-
-
Deferred Revenue
$10,735,148
$11,303,243
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$924,067
$801,997
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,079,690
$13,145,386
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$389,361
$414,695
+7%
Unrestricted Net Assets
$25,791,233
$26,419,878
+2%
Net assets
2023
2024
Change
Net assets
+$26,180,594
+$26,834,573
+2%