Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$116,733,806
Investments
53%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
12%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
<1%
Inventories
<1%
Liabilities in 2024 (Year End)
$13,626,615
Tax-Exempt Bond Liabilities
50%
Deferred Revenue
30%
Payables & Accruals
19%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,769,873
$13,554,742
-14%
Receivables (Non-Related)
$6,964,322
$6,047,458
-13%
Related-Party Receivables
$72,000
$54,000
-25%
Inventories
$15,059
$13,578
-10%
Prepaid Expenses
$571,835
$572,826
+0%
Investments
$57,111,804
$61,503,848
+8%
Property, Plant, & Equipment (net)
$30,858,295
$34,578,120
+12%
Other Assets
$366,336
$409,234
+12%
Total Assets
$111,729,524
$116,733,806
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,004,563
$2,653,552
-12%
Grants Payable
-
-
-
Deferred Revenue
$3,712,349
$4,115,247
+11%
Tax-Exempt Bond Liabilities
$7,384,481
$6,816,695
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$64,266
$41,121
-36%
Total Liabilities
$14,165,659
$13,626,615
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$57,914,107
$50,604,098
-13%
Unrestricted Net Assets
$39,649,758
$52,503,093
+32%
Net assets
2023
2024
Change
Net assets
+$97,563,865
+$103,107,191
+6%