Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$84,043,620
Property, Plant, & Equipment (net)
55%
Investments
35%
Other Assets
5%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$63,032,464
Other Liabilities
87%
Deferred Revenue
9%
Payables & Accruals
4%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$171,347
$190,276
+11%
Receivables (Non-Related)
$3,589,563
$3,960,686
+10%
Related-Party Receivables
-
$0
-
Inventories
$5,316
$3,599
-32%
Prepaid Expenses
$302,818
$301,915
0%
Investments
$26,443,109
$29,205,901
+10%
Property, Plant, & Equipment (net)
$48,542,337
$45,942,380
-5%
Other Assets
$4,438,863
$4,438,863
+0%
Total Assets
$83,493,353
$84,043,620
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,710,299
$2,281,249
+33%
Grants Payable
-
$0
-
Deferred Revenue
$4,329,915
$5,752,463
+33%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
$25,461
$11,488
-55%
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$58,135,279
$54,987,264
-5%
Total Liabilities
$64,200,954
$63,032,464
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,179,629
$3,560,087
+12%
Unrestricted Net Assets
$16,112,770
$17,451,069
+8%
Net assets
2023
2024
Change
Net assets
+$19,292,399
+$21,011,156
+9%