Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$52,498,638
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
28%
Investments
17%
Other Assets
9%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,967,673
Tax-Exempt Bond Liabilities
55%
Payables & Accruals
33%
Other Liabilities
6%
Deferred Revenue
4%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,442,389
$20,926,646
-2%
Receivables (Non-Related)
$3,250,517
$3,376,945
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,718
$67,341
-19%
Investments
$3,223,897
$8,815,677
+173%
Property, Plant, & Equipment (net)
$15,200,164
$14,540,743
-4%
Other Assets
$4,638,541
$4,771,286
+3%
Total Assets
$47,838,226
$52,498,638
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,867,218
$1,633,929
-12%
Grants Payable
-
-
-
Deferred Revenue
$239,548
$212,535
-11%
Tax-Exempt Bond Liabilities
$4,772,391
$2,731,241
-43%
Custodial & Escrow Liabilities
$36,161
$74,062
+105%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$204,441
$315,906
+55%
Total Liabilities
$7,119,759
$4,967,673
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$609,307
$703,660
+15%
Unrestricted Net Assets
$40,109,160
$46,827,305
+17%
Net assets
2023
2024
Change
Net assets
+$40,718,467
+$47,530,965
+17%