Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$84,117,019
Property, Plant, & Equipment (net)
40%
Investments
33%
Receivables (Non-Related)
13%
Other Assets
7%
Cash & Equivalents
5%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$21,080,718
Tax-Exempt Bond Liabilities
39%
Payables & Accruals
36%
Grants Payable
9%
Other Liabilities
9%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
2%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,282,061
$4,153,694
+82%
Receivables (Non-Related)
$11,229,913
$11,298,097
+1%
Related-Party Receivables
$0
$0
-
Inventories
$183,259
$120,822
-34%
Prepaid Expenses
$1,293,125
$1,167,458
-10%
Investments
$34,386,419
$27,672,936
-20%
Property, Plant, & Equipment (net)
$35,149,175
$33,557,179
-5%
Other Assets
$6,111,536
$6,146,833
+1%
Total Assets
$90,635,488
$84,117,019
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$8,683,360
$7,626,942
-12%
Grants Payable
$1,921,088
$1,927,653
+0%
Deferred Revenue
$448,396
$372,467
-17%
Tax-Exempt Bond Liabilities
$8,860,615
$8,222,542
-7%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$819,152
$1,072,906
+31%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,023,815
$1,858,208
-8%
Total Liabilities
$22,756,426
$21,080,718
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$30,455,652
$31,514,320
+3%
Unrestricted Net Assets
$37,423,410
$31,521,981
-16%
Net assets
2023
2024
Change
Net assets
+$67,879,062
+$63,036,301
-7%