Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$160,939,446
Investments
56%
Property, Plant, & Equipment (net)
33%
Other Assets
6%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,289,620
Tax-Exempt Bond Liabilities
50%
Payables & Accruals
28%
Custodial & Escrow Liabilities
13%
Other Liabilities
5%
Deferred Revenue
3%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,686,005
$4,096,175
+53%
Receivables (Non-Related)
$2,494,833
$2,309,985
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$719,929
$1,193,463
+66%
Investments
$83,673,558
$90,752,143
+8%
Property, Plant, & Equipment (net)
$53,110,935
$53,367,118
+0%
Other Assets
$6,830,623
$9,220,562
+35%
Total Assets
$149,515,883
$160,939,446
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$5,787,305
$4,619,783
-20%
Grants Payable
-
-
-
Deferred Revenue
$460,507
$538,799
+17%
Tax-Exempt Bond Liabilities
$9,301,514
$8,209,321
-12%
Custodial & Escrow Liabilities
$998,329
$2,175,055
+118%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$784,948
$746,662
-5%
Total Liabilities
$17,332,603
$16,289,620
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$68,112,777
$78,737,947
+16%
Unrestricted Net Assets
$64,070,503
$65,911,879
+3%
Net assets
2023
2024
Change
Net assets
+$132,183,280
+$144,649,826
+9%
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