Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,779,267
Investments
52%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,815,023
Deferred Revenue
47%
Tax-Exempt Bond Liabilities
44%
Payables & Accruals
8%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,430,560
$1,854,395
-46%
Receivables (Non-Related)
$679,682
$507,078
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$111,091
$152,797
+38%
Investments
$16,783,502
$18,137,927
+8%
Property, Plant, & Equipment (net)
$14,745,502
$13,859,419
-6%
Other Assets
-
$267,651
-
Total Assets
$35,750,337
$34,779,267
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,056,198
$832,544
-21%
Grants Payable
-
-
-
Deferred Revenue
$4,889,546
$4,636,941
-5%
Tax-Exempt Bond Liabilities
$4,739,655
$4,339,564
-8%
Custodial & Escrow Liabilities
$6,335
$5,974
-6%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,691,734
$9,815,023
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$13,785,629
$14,625,518
+6%
Unrestricted Net Assets
$11,272,974
$10,338,726
-8%
Net assets
2023
2024
Change
Net assets
+$25,058,603
+$24,964,244
0%