Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$64,744,458
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
26%
Investments
12%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$22,963,731
Deferred Revenue
49%
Tax-Exempt Bond Liabilities
43%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
<1%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,913,818
$17,113,694
-22%
Receivables (Non-Related)
$5,547,673
$3,262,420
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$265,288
$328,038
+24%
Investments
$7,150,401
$8,041,470
+12%
Property, Plant, & Equipment (net)
$27,722,242
$35,935,277
+30%
Other Assets
$96,003
$63,559
-34%
Total Assets
$62,695,425
$64,744,458
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$734,807
$1,624,170
+121%
Grants Payable
-
-
-
Deferred Revenue
$11,170,977
$11,192,372
+0%
Tax-Exempt Bond Liabilities
$10,508,894
$9,882,820
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$400,000
$200,000
-50%
Related-Party Payables
-
-
-
Other Liabilities
$96,966
$64,369
-34%
Total Liabilities
$22,911,644
$22,963,731
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$13,907,024
$13,070,332
-6%
Unrestricted Net Assets
$25,876,757
$28,710,395
+11%
Net assets
2023
2024
Change
Net assets
+$39,783,781
+$41,780,727
+5%