Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$104,559,199
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
35%
Investments
15%
Receivables (Non-Related)
8%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$37,916,596
Tax-Exempt Bond Liabilities
81%
Payables & Accruals
14%
Other Liabilities
5%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$37,231,000
$39,491,404
+6%
Receivables (Non-Related)
$7,240,021
$8,149,296
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$103,129
$360,988
+250%
Investments
$19,347,941
$15,421,039
-20%
Property, Plant, & Equipment (net)
$34,020,831
$37,070,761
+9%
Other Assets
$5,217,235
$4,065,711
-22%
Total Assets
$103,160,157
$104,559,199
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,451,605
$5,254,875
-4%
Grants Payable
-
-
-
Deferred Revenue
$73,307
$42,921
-41%
Tax-Exempt Bond Liabilities
$31,090,123
$30,590,855
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,985,363
$2,027,945
+2%
Total Liabilities
$38,600,398
$37,916,596
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$7,512,150
$4,147,232
-45%
Unrestricted Net Assets
$57,047,609
$62,495,371
+10%
Net assets
2023
2024
Change
Net assets
+$64,559,759
+$66,642,603
+3%