Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$82,538,693
Property, Plant, & Equipment (net)
40%
Other Assets
39%
Investments
13%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$53,482,316
Other Liabilities
75%
Notes Payable / Debt (Non-Related)
13%
Deferred Revenue
7%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,774,387
$6,449,468
-17%
Receivables (Non-Related)
$523,363
$426,609
-18%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$409,620
$374,153
-9%
Investments
$7,425,380
$10,614,119
+43%
Property, Plant, & Equipment (net)
$33,972,877
$32,812,494
-3%
Other Assets
$32,267,998
$31,861,850
-1%
Total Assets
$82,373,625
$82,538,693
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,249,817
$2,645,433
+18%
Grants Payable
$0
-
-
Deferred Revenue
$3,605,949
$3,727,119
+3%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$7,260,000
$6,900,000
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$39,989,399
$40,209,764
+1%
Total Liabilities
$53,105,165
$53,482,316
+1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$29,268,460
+$29,056,377
-1%