Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$17,589,031
Property, Plant, & Equipment (net)
61%
Investments
22%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,216,804
Tax-Exempt Bond Liabilities
45%
Deferred Revenue
31%
Payables & Accruals
20%
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
$2,938,150
$2,711,640
-8%
Receivables (Non-Related)
$51,151
$17,182
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$171,542
$167,247
-3%
Investments
$3,638,617
$3,945,614
+8%
Property, Plant, & Equipment (net)
$11,076,550
$10,669,460
-4%
Other Assets
$49,818
$77,888
+56%
Total Assets
$17,925,828
$17,589,031
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$496,766
$636,416
+28%
Grants Payable
-
-
-
Deferred Revenue
$953,069
$1,009,849
+6%
Tax-Exempt Bond Liabilities
$1,750,000
$1,450,000
-17%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$88,947
$120,539
+36%
Total Liabilities
$3,288,782
$3,216,804
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,436,501
$3,539,123
+3%
Unrestricted Net Assets
$11,200,545
$10,833,104
-3%
Net assets
2023
2024
Change
Net assets
+$14,637,046
+$14,372,227
-2%