Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$94,739,109
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
34%
Investments
12%
Other Assets
11%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
<1%
Liabilities in 2024 (Year End)
$40,523,897
Deferred Revenue
40%
Tax-Exempt Bond Liabilities
26%
Other Liabilities
25%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$35,303,454
$37,965,932
+8%
Receivables (Non-Related)
$1,257,456
$1,410,508
+12%
Related-Party Receivables
$159,181
$162,365
+2%
Inventories
$19,860
$58,602
+195%
Prepaid Expenses
$416,254
$739,119
+78%
Investments
$9,501,434
$11,355,218
+20%
Property, Plant, & Equipment (net)
$30,945,597
$32,221,353
+4%
Other Assets
$10,170,115
$10,826,012
+6%
Total Assets
$87,773,351
$94,739,109
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,506,613
$2,958,454
+96%
Grants Payable
-
-
-
Deferred Revenue
$16,167,770
$16,218,786
+0%
Tax-Exempt Bond Liabilities
$10,875,241
$10,534,789
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$340,848
$550,919
+62%
Related-Party Payables
-
-
-
Other Liabilities
$9,513,470
$10,260,949
+8%
Total Liabilities
$38,403,942
$40,523,897
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$4,317,375
$5,856,069
+36%
Unrestricted Net Assets
$45,052,034
$48,359,143
+7%
Net assets
2023
2024
Change
Net assets
+$49,369,409
+$54,215,212
+10%