Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$99,057,565
Investments
65%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$29,152,731
Tax-Exempt Bond Liabilities
65%
Other Liabilities
18%
Payables & Accruals
10%
Deferred Revenue
8%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,424,784
$4,734,822
-26%
Receivables (Non-Related)
$1,472,191
$1,964,294
+33%
Related-Party Receivables
$0
$0
-
Inventories
$111,808
$101,812
-9%
Prepaid Expenses
$437,695
$622,733
+42%
Investments
$63,524,731
$63,984,865
+1%
Property, Plant, & Equipment (net)
$28,177,836
$27,561,251
-2%
Other Assets
$81,818
$87,788
+7%
Total Assets
$100,230,863
$99,057,565
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,581,433
$2,821,830
-21%
Grants Payable
-
$0
-
Deferred Revenue
$2,311,629
$2,213,159
-4%
Tax-Exempt Bond Liabilities
$21,779,176
$18,806,483
-14%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,356,068
$5,311,259
-1%
Total Liabilities
$33,028,306
$29,152,731
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$6,128,851
$6,445,812
+5%
Unrestricted Net Assets
$61,073,706
$63,459,022
+4%
Net assets
2023
2024
Change
Net assets
+$67,202,557
+$69,904,834
+4%