Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$91,044,268
Property, Plant, & Equipment (net)
47%
Investments
39%
Other Assets
6%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$46,280,485
Deferred Revenue
61%
Notes Payable / Debt (Non-Related)
23%
Other Liabilities
10%
Payables & Accruals
5%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,063,471
$2,824,858
-8%
Receivables (Non-Related)
$2,289,477
$3,679,521
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$784,752
$909,225
+16%
Investments
$41,899,936
$35,100,386
-16%
Property, Plant, & Equipment (net)
$42,188,855
$42,915,984
+2%
Other Assets
$2,692,612
$5,614,294
+109%
Total Assets
$92,919,103
$91,044,268
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,807,542
$2,285,472
+26%
Grants Payable
-
-
-
Deferred Revenue
$25,874,723
$28,207,560
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$608,734
$772,066
+27%
Notes Payable / Debt (Non-Related)
$11,469,091
$10,454,694
-9%
Related-Party Payables
-
-
-
Other Liabilities
$1,134,095
$4,560,693
+302%
Total Liabilities
$40,894,185
$46,280,485
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$7,797,842
$7,797,842
+0%
Unrestricted Net Assets
$44,227,076
$36,965,941
-16%
Net assets
2023
2024
Change
Net assets
+$52,024,918
+$44,763,783
-14%