Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$83,349,553
Investments
59%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,534,055
Notes Payable / Debt (Non-Related)
52%
Deferred Revenue
28%
Payables & Accruals
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,782,075
$4,121,868
+9%
Receivables (Non-Related)
$4,342,659
$4,155,427
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$363,300
$334,114
-8%
Investments
$42,710,190
$49,151,030
+15%
Property, Plant, & Equipment (net)
$26,222,086
$25,587,114
-2%
Other Assets
$0
$0
-
Total Assets
$77,420,310
$83,349,553
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,561,857
$2,574,491
+0%
Grants Payable
$0
-
-
Deferred Revenue
$2,868,665
$3,463,563
+21%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$7,281,439
$6,496,001
-11%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$12,711,961
$12,534,055
-1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$64,708,349
+$70,815,498
+9%