Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$99,236,469
Investments
52%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
8%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,583,682
Tax-Exempt Bond Liabilities
73%
Payables & Accruals
15%
Deferred Revenue
10%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,309,431
$7,597,415
-9%
Receivables (Non-Related)
$1,432,032
$881,977
-38%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$294,928
$386,550
+31%
Investments
$44,626,030
$51,242,825
+15%
Property, Plant, & Equipment (net)
$37,541,896
$37,897,689
+1%
Other Assets
$1,347,674
$1,230,013
-9%
Total Assets
$93,551,991
$99,236,469
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,689,720
$1,899,816
+12%
Grants Payable
$0
$0
-
Deferred Revenue
$1,270,873
$1,254,972
-1%
Tax-Exempt Bond Liabilities
$9,389,169
$9,141,116
-3%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$443,122
$287,778
-35%
Total Liabilities
$12,792,884
$12,583,682
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$30,526,143
$33,512,922
+10%
Unrestricted Net Assets
$50,232,964
$53,139,865
+6%
Net assets
2023
2024
Change
Net assets
+$80,759,107
+$86,652,787
+7%