Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$85,994,782
Other Assets
43%
Investments
29%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,167,312
Payables & Accruals
83%
Deferred Revenue
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,602,782
$301,249
-81%
Receivables (Non-Related)
$953,199
$628,590
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,703
$89,593
+27%
Investments
$23,434,920
$25,172,560
+7%
Property, Plant, & Equipment (net)
$17,089,518
$22,510,504
+32%
Other Assets
$37,585,263
$37,292,286
-1%
Total Assets
$80,736,385
$85,994,782
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$623,364
$1,806,437
+190%
Grants Payable
-
-
-
Deferred Revenue
$506,430
$360,875
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,129,794
$2,167,312
+92%
Net assets
2023
2024
Change
Restricted Net Assets
$53,115,852
$50,785,041
-4%
Unrestricted Net Assets
$26,490,739
$33,042,429
+25%
Net assets
2023
2024
Change
Net assets
+$79,606,591
+$83,827,470
+5%