Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$172,383,031
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
34%
Other Assets
15%
Receivables (Non-Related)
7%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$49,433,660
Other Liabilities
55%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
15%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$64,254,789
$67,142,507
+4%
Receivables (Non-Related)
$10,414,968
$12,003,407
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$860,917
$339,133
-61%
Investments
$7,597,035
$8,525,674
+12%
Property, Plant, & Equipment (net)
$53,086,589
$59,257,067
+12%
Other Assets
$24,466,498
$25,115,243
+3%
Total Assets
$160,680,796
$172,383,031
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$6,928,306
$7,460,517
+8%
Grants Payable
-
-
-
Deferred Revenue
$1,560,194
$741,792
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,699,068
$14,243,094
-3%
Related-Party Payables
-
-
-
Other Liabilities
$26,847,960
$26,988,257
+1%
Total Liabilities
$50,035,528
$49,433,660
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$16,269,373
$12,588,726
-23%
Unrestricted Net Assets
$94,375,895
$110,360,645
+17%
Net assets
2023
2024
Change
Net assets
+$110,645,268
+$122,949,371
+11%