Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$168,795,264
Property, Plant, & Equipment (net)
51%
Investments
42%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$58,573,799
Tax-Exempt Bond Liabilities
69%
Deferred Revenue
27%
Payables & Accruals
3%
Other Liabilities
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,110,116
$2,947,474
-28%
Receivables (Non-Related)
$3,187,596
$6,962,093
+118%
Related-Party Receivables
-
-
-
Inventories
$124,097
$137,210
+11%
Prepaid Expenses
$664,367
$798,949
+20%
Investments
$67,770,864
$71,268,081
+5%
Property, Plant, & Equipment (net)
$67,305,830
$86,632,684
+29%
Other Assets
$111,334
$48,773
-56%
Total Assets
$143,274,204
$168,795,264
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$3,052,790
$1,572,444
-48%
Grants Payable
-
-
-
Deferred Revenue
$14,109,978
$16,028,016
+14%
Tax-Exempt Bond Liabilities
$36,409,828
$40,612,190
+12%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$82,000
-
Related-Party Payables
-
-
-
Other Liabilities
$250,272
$279,149
+12%
Total Liabilities
$53,822,868
$58,573,799
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$7,882,257
$12,772,488
+62%
Unrestricted Net Assets
$81,569,079
$97,448,977
+19%
Net assets
2023
2024
Change
Net assets
+$89,451,336
+$110,221,465
+23%