Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$71,702,831
Other Assets
80%
Investments
9%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$59,406,009
Tax-Exempt Bond Liabilities
50%
Other Liabilities
49%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$48,269,292
$3,409,495
-93%
Receivables (Non-Related)
$1,766,613
$1,780,279
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$148,702
$221,310
+49%
Investments
$7,357,770
$6,683,810
-9%
Property, Plant, & Equipment (net)
$2,492,630
$2,183,262
-12%
Other Assets
$8,761,236
$57,424,675
+555%
Total Assets
$68,796,243
$71,702,831
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$691,418
$536,445
-22%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$29,966,445
$29,854,520
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,197,206
$29,015,044
-7%
Total Liabilities
$61,855,069
$59,406,009
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-$446,338
-$448,917
-1%
Unrestricted Net Assets
$7,387,512
$12,745,739
+73%
Net assets
2023
2024
Change
Net assets
+$6,941,174
+$12,296,822
+77%