Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$125,367,602
Property, Plant, & Equipment (net)
50%
Investments
39%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$42,650,683
Tax-Exempt Bond Liabilities
64%
Deferred Revenue
22%
Payables & Accruals
13%
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
$14,259,526
$10,639,404
-25%
Receivables (Non-Related)
$2,752,372
$2,355,310
-14%
Related-Party Receivables
-
-
-
Inventories
$31,661
$34,838
+10%
Prepaid Expenses
$1,292,121
$941,605
-27%
Investments
$36,456,430
$48,272,872
+32%
Property, Plant, & Equipment (net)
$62,818,348
$62,708,514
0%
Other Assets
$581,083
$415,059
-29%
Total Assets
$118,191,541
$125,367,602
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$7,348,424
$5,485,534
-25%
Grants Payable
-
-
-
Deferred Revenue
$8,536,897
$9,326,128
+9%
Tax-Exempt Bond Liabilities
$28,377,675
$27,303,742
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$748,198
$535,279
-28%
Total Liabilities
$45,011,194
$42,650,683
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$37,711,486
$47,031,102
+25%
Unrestricted Net Assets
$35,468,861
$35,685,817
+1%
Net assets
2023
2024
Change
Net assets
+$73,180,347
+$82,716,919
+13%