Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$76,584,022
Property, Plant, & Equipment (net)
69%
Investments
24%
Cash & Equivalents
6%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$44,313,397
Tax-Exempt Bond Liabilities
70%
Deferred Revenue
20%
Payables & Accruals
10%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,326,318
$4,411,938
+33%
Receivables (Non-Related)
$1,038,318
$146,146
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$399,647
$272,978
-32%
Investments
$16,143,202
$18,444,612
+14%
Property, Plant, & Equipment (net)
$54,716,575
$52,508,053
-4%
Other Assets
$4,541,659
$800,295
-82%
Total Assets
$80,165,719
$76,584,022
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,463,376
$4,224,646
+71%
Grants Payable
-
-
-
Deferred Revenue
$9,684,251
$8,878,336
-8%
Tax-Exempt Bond Liabilities
$31,486,625
$31,210,415
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,634,252
$44,313,397
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$14,834,296
$15,927,674
+7%
Unrestricted Net Assets
$21,697,171
$16,342,951
-25%
Net assets
2023
2024
Change
Net assets
+$36,531,467
+$32,270,625
-12%