Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$251,637,465
Property, Plant, & Equipment (net)
48%
Investments
29%
Cash & Equivalents
22%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$30,745,643
Deferred Revenue
60%
Payables & Accruals
36%
Other Liabilities
4%
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
$42,880,511
$54,401,139
+27%
Receivables (Non-Related)
$7,136,289
$3,443,405
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$666,948
$469,799
-30%
Investments
$64,288,245
$72,496,182
+13%
Property, Plant, & Equipment (net)
$117,661,504
$120,239,188
+2%
Other Assets
$868,117
$587,752
-32%
Total Assets
$233,501,614
$251,637,465
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$8,831,834
$11,135,001
+26%
Grants Payable
-
-
-
Deferred Revenue
$17,902,198
$18,525,452
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,368,361
$1,085,190
-21%
Total Liabilities
$28,102,393
$30,745,643
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$3,076,193
$4,051,219
+32%
Unrestricted Net Assets
$202,323,028
$216,840,603
+7%
Net assets
2023
2024
Change
Net assets
+$205,399,221
+$220,891,822
+8%