Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$62,191,014
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
32%
Investments
23%
Receivables (Non-Related)
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$21,181,460
Tax-Exempt Bond Liabilities
71%
Deferred Revenue
14%
Payables & Accruals
13%
Notes Payable / Debt (Non-Related)
1%
Other Liabilities
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,548,432
$19,640,101
+57%
Receivables (Non-Related)
$349,129
$672,922
+93%
Related-Party Receivables
-
-
-
Inventories
-
$17,950
-
Prepaid Expenses
-
-
-
Investments
$18,128,796
$14,010,097
-23%
Property, Plant, & Equipment (net)
$27,959,521
$27,396,943
-2%
Other Assets
$409,401
$453,001
+11%
Total Assets
$59,395,279
$62,191,014
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,775,038
$2,727,296
-2%
Grants Payable
-
-
-
Deferred Revenue
$3,057,273
$2,937,746
-4%
Tax-Exempt Bond Liabilities
$16,246,681
$14,981,962
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$310,097
$298,339
-4%
Related-Party Payables
-
-
-
Other Liabilities
$409,401
$236,117
-42%
Total Liabilities
$22,798,490
$21,181,460
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$7,983,324
$8,609,711
+8%
Unrestricted Net Assets
$28,613,465
$32,399,843
+13%
Net assets
2023
2024
Change
Net assets
+$36,596,789
+$41,009,554
+12%