Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$64,831,927
Property, Plant, & Equipment (net)
69%
Investments
23%
Cash & Equivalents
5%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$30,757,848
Tax-Exempt Bond Liabilities
59%
Deferred Revenue
24%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
6%
Other Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,775,649
$3,424,124
-41%
Receivables (Non-Related)
$765,853
$553,691
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$269,885
$175,391
-35%
Investments
$12,878,587
$14,778,512
+15%
Property, Plant, & Equipment (net)
$46,795,283
$44,821,288
-4%
Other Assets
$1,486,413
$1,078,921
-27%
Total Assets
$67,971,670
$64,831,927
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,277,559
$1,932,451
-15%
Grants Payable
-
-
-
Deferred Revenue
$8,156,930
$7,398,249
-9%
Tax-Exempt Bond Liabilities
$18,676,175
$18,019,630
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,384,382
$2,309,589
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,602,557
$1,097,929
-31%
Total Liabilities
$33,097,603
$30,757,848
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$3,582,868
$3,515,087
-2%
Unrestricted Net Assets
$31,291,199
$30,558,992
-2%
Net assets
2023
2024
Change
Net assets
+$34,874,067
+$34,074,079
-2%