Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$46,604,292
Investments
50%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
11%
Receivables (Non-Related)
7%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,566,508
Tax-Exempt Bond Liabilities
56%
Payables & Accruals
22%
Other Liabilities
12%
Deferred Revenue
11%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,429,172
$5,096,798
-51%
Receivables (Non-Related)
$3,095,238
$3,284,879
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$800,049
$358,760
-55%
Investments
$13,549,170
$23,108,403
+71%
Property, Plant, & Equipment (net)
$14,035,536
$13,688,050
-2%
Other Assets
$293,048
$1,067,402
+264%
Total Assets
$42,202,213
$46,604,292
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,555,380
$2,099,271
+35%
Grants Payable
-
-
-
Deferred Revenue
$2,087,383
$1,013,662
-51%
Tax-Exempt Bond Liabilities
$5,728,678
$5,350,023
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$294,476
$1,103,552
+275%
Total Liabilities
$9,665,917
$9,566,508
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$5,352,937
$5,683,322
+6%
Unrestricted Net Assets
$27,183,359
$31,354,462
+15%
Net assets
2023
2024
Change
Net assets
+$32,536,296
+$37,037,784
+14%