Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$147,702,095
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
26%
Investments
23%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$36,764,261
Deferred Revenue
46%
Tax-Exempt Bond Liabilities
42%
Payables & Accruals
12%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$29,372,291
$39,017,136
+33%
Receivables (Non-Related)
$305,942
$5,289,945
+1629%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$297,355
$331,230
+11%
Investments
$29,635,057
$33,935,205
+15%
Property, Plant, & Equipment (net)
$67,468,435
$67,981,097
+1%
Other Assets
$997,686
$1,147,482
+15%
Total Assets
$128,076,766
$147,702,095
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,950,999
$4,300,011
+46%
Grants Payable
-
-
-
Deferred Revenue
$16,524,975
$17,052,784
+3%
Tax-Exempt Bond Liabilities
$16,122,027
$15,411,466
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,598,001
$36,764,261
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$13,428,567
$27,181,572
+102%
Unrestricted Net Assets
$79,050,198
$83,756,262
+6%
Net assets
2023
2024
Change
Net assets
+$92,478,765
+$110,937,834
+20%