Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$69,190,349
Investments
52%
Property, Plant, & Equipment (net)
34%
Other Assets
5%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$20,484,764
Deferred Revenue
50%
Tax-Exempt Bond Liabilities
25%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
10%
Other Liabilities
4%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,519,644
$2,007,663
-20%
Receivables (Non-Related)
$3,214,171
$2,973,373
-7%
Related-Party Receivables
-
-
-
Inventories
$23,851
$40,558
+70%
Prepaid Expenses
$693,099
$754,559
+9%
Investments
$35,248,418
$36,263,576
+3%
Property, Plant, & Equipment (net)
$24,879,730
$23,808,862
-4%
Other Assets
$3,068,094
$3,341,758
+9%
Total Assets
$69,647,007
$69,190,349
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,381,659
$1,992,513
+44%
Grants Payable
-
-
-
Deferred Revenue
$10,598,998
$10,157,431
-4%
Tax-Exempt Bond Liabilities
$5,567,686
$5,128,857
-8%
Custodial & Escrow Liabilities
$361,036
$203,383
-44%
Notes Payable / Debt (Non-Related)
$2,333,076
$2,109,217
-10%
Related-Party Payables
-
-
-
Other Liabilities
$1,338,645
$893,363
-33%
Total Liabilities
$21,581,100
$20,484,764
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,351,547
$2,676,128
+14%
Unrestricted Net Assets
$45,714,360
$46,029,457
+1%
Net assets
2023
2024
Change
Net assets
+$48,065,907
+$48,705,585
+1%