Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,404,476
Property, Plant, & Equipment (net)
42%
Investments
30%
Cash & Equivalents
27%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,961,906
Tax-Exempt Bond Liabilities
51%
Deferred Revenue
43%
Payables & Accruals
5%
Other Liabilities
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,819,606
$4,405,061
+15%
Receivables (Non-Related)
$77,863
$22,261
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,492
$50,326
-36%
Investments
$4,037,763
$4,931,448
+22%
Property, Plant, & Equipment (net)
$6,889,501
$6,904,692
+0%
Other Assets
$20,846
$90,688
+335%
Total Assets
$14,924,071
$16,404,476
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$227,001
$339,730
+50%
Grants Payable
-
-
-
Deferred Revenue
$2,929,845
$2,976,003
+2%
Tax-Exempt Bond Liabilities
$3,676,467
$3,555,374
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$90,799
-
Total Liabilities
$6,833,313
$6,961,906
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$739,415
$892,328
+21%
Unrestricted Net Assets
$7,351,343
$8,550,242
+16%
Net assets
2023
2024
Change
Net assets
+$8,090,758
+$9,442,570
+17%