Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$122,293,218
Property, Plant, & Equipment (net)
44%
Investments
40%
Cash & Equivalents
14%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$28,711,814
Notes Payable / Debt (Non-Related)
47%
Deferred Revenue
43%
Payables & Accruals
8%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,477,041
$16,867,454
-21%
Receivables (Non-Related)
$2,937,162
$1,270,017
-57%
Related-Party Receivables
-
-
-
Inventories
$81,632
$51,953
-36%
Prepaid Expenses
$474,862
$671,086
+41%
Investments
$39,971,197
$48,694,752
+22%
Property, Plant, & Equipment (net)
$53,448,594
$54,049,729
+1%
Other Assets
$637,124
$688,227
+8%
Total Assets
$119,027,612
$122,293,218
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,296,945
$2,279,980
-1%
Grants Payable
-
-
-
Deferred Revenue
$12,140,281
$12,405,052
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,949,248
$13,614,147
-2%
Related-Party Payables
-
-
-
Other Liabilities
$379,299
$412,635
+9%
Total Liabilities
$28,765,773
$28,711,814
0%
Net assets
2023
2024
Change
Restricted Net Assets
$24,035,374
$24,824,009
+3%
Unrestricted Net Assets
$66,226,465
$68,757,395
+4%
Net assets
2023
2024
Change
Net assets
+$90,261,839
+$93,581,404
+4%