Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$98,344,775
Investments
55%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,472,158
Tax-Exempt Bond Liabilities
54%
Deferred Revenue
32%
Payables & Accruals
14%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,391,452
$6,697,731
-9%
Receivables (Non-Related)
$129,932
$192,085
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$352,784
$520,073
+47%
Investments
$49,202,813
$53,940,862
+10%
Property, Plant, & Equipment (net)
$37,525,122
$36,994,024
-1%
Other Assets
$100,368
-
-
Total Assets
$94,702,471
$98,344,775
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,607,488
$2,050,562
+28%
Grants Payable
-
-
-
Deferred Revenue
$5,021,710
$4,656,656
-7%
Tax-Exempt Bond Liabilities
$8,082,514
$7,764,940
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,711,712
$14,472,158
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$35,950,891
$40,224,679
+12%
Unrestricted Net Assets
$44,039,868
$43,647,938
-1%
Net assets
2023
2024
Change
Net assets
+$79,990,759
+$83,872,617
+5%