Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$87,357,030
Investments
63%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$19,864,180
Tax-Exempt Bond Liabilities
79%
Payables & Accruals
10%
Deferred Revenue
7%
Other Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,031,340
$3,861,395
+90%
Receivables (Non-Related)
$920,669
$1,477,945
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$637,279
$964,440
+51%
Investments
$59,065,997
$55,459,018
-6%
Property, Plant, & Equipment (net)
$23,981,134
$24,729,204
+3%
Other Assets
$827,415
$865,028
+5%
Total Assets
$87,463,834
$87,357,030
0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,206,502
$2,057,156
-7%
Grants Payable
-
-
-
Deferred Revenue
$1,455,711
$1,431,815
-2%
Tax-Exempt Bond Liabilities
$15,547,725
$15,646,171
+1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,041,481
$729,038
-30%
Total Liabilities
$20,251,419
$19,864,180
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$42,702,508
$42,919,851
+1%
Unrestricted Net Assets
$24,509,907
$24,572,999
+0%
Net assets
2023
2024
Change
Net assets
+$67,212,415
+$67,492,850
+0%