Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$131,497,899
Property, Plant, & Equipment (net)
44%
Investments
43%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$66,043,525
Tax-Exempt Bond Liabilities
58%
Deferred Revenue
35%
Payables & Accruals
7%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,669,179
$6,239,108
+34%
Receivables (Non-Related)
$7,583,977
$8,319,788
+10%
Related-Party Receivables
-
-
-
Inventories
$162,561
$172,454
+6%
Prepaid Expenses
$1,127,646
$1,223,436
+8%
Investments
$57,840,429
$57,089,638
-1%
Property, Plant, & Equipment (net)
$57,029,502
$58,050,993
+2%
Other Assets
$438,032
$402,482
-8%
Total Assets
$128,851,326
$131,497,899
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,557,976
$4,555,785
+28%
Grants Payable
-
-
-
Deferred Revenue
$20,345,379
$22,938,219
+13%
Tax-Exempt Bond Liabilities
$40,657,875
$38,286,557
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$331,873
$262,964
-21%
Total Liabilities
$64,893,103
$66,043,525
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$26,095,216
$26,758,264
+3%
Unrestricted Net Assets
$37,863,007
$38,696,110
+2%
Net assets
2023
2024
Change
Net assets
+$63,958,223
+$65,454,374
+2%