Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$153,349,431
Investments
47%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
13%
Cash & Equivalents
9%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$53,289,647
Deferred Revenue
51%
Tax-Exempt Bond Liabilities
41%
Payables & Accruals
8%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,054,157
$13,153,566
+63%
Receivables (Non-Related)
$18,694,931
$20,251,209
+8%
Related-Party Receivables
-
-
-
Inventories
$63,133
$88,175
+40%
Prepaid Expenses
$515,284
$583,353
+13%
Investments
$69,581,374
$71,469,905
+3%
Property, Plant, & Equipment (net)
$41,505,576
$44,323,794
+7%
Other Assets
$6,531,085
$3,479,429
-47%
Total Assets
$144,945,540
$153,349,431
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$4,167,991
$4,023,709
-3%
Grants Payable
-
-
-
Deferred Revenue
$25,281,476
$27,146,155
+7%
Tax-Exempt Bond Liabilities
$22,762,222
$21,785,773
-4%
Custodial & Escrow Liabilities
$55,403
$53,927
-3%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$280,083
-
Total Liabilities
$52,267,092
$53,289,647
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$21,493,637
$23,522,857
+9%
Unrestricted Net Assets
$71,184,811
$76,536,927
+8%
Net assets
2023
2024
Change
Net assets
+$92,678,448
+$100,059,784
+8%