Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$82,004,154
Investments
56%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
4%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$22,889,411
Tax-Exempt Bond Liabilities
91%
Payables & Accruals
3%
Deferred Revenue
3%
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
$2,274,946
$3,616,735
+59%
Receivables (Non-Related)
$19,137,162
$16,723,399
-13%
Related-Party Receivables
-
-
-
Inventories
$4,518
$4,500
0%
Prepaid Expenses
$301,465
$407,658
+35%
Investments
$42,547,795
$46,306,866
+9%
Property, Plant, & Equipment (net)
$14,699,633
$14,199,719
-3%
Other Assets
$588,550
$745,277
+27%
Total Assets
$79,554,069
$82,004,154
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,525,671
$776,448
-49%
Grants Payable
-
-
-
Deferred Revenue
$1,513,127
$710,817
-53%
Tax-Exempt Bond Liabilities
$21,621,915
$20,884,063
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$567,941
$518,083
-9%
Total Liabilities
$25,228,654
$22,889,411
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$41,107,483
$44,569,083
+8%
Unrestricted Net Assets
$13,217,932
$14,545,660
+10%
Net assets
2023
2024
Change
Net assets
+$54,325,415
+$59,114,743
+9%