Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$121,484,273
Property, Plant, & Equipment (net)
68%
Investments
14%
Cash & Equivalents
12%
Other Assets
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$80,624,843
Tax-Exempt Bond Liabilities
82%
Deferred Revenue
13%
Payables & Accruals
5%
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
$5,650,706
$14,820,803
+162%
Receivables (Non-Related)
$226,276
$421,477
+86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$327,914
$486,269
+48%
Investments
$15,646,570
$16,760,718
+7%
Property, Plant, & Equipment (net)
$80,747,818
$82,173,733
+2%
Other Assets
$6,215,821
$6,821,273
+10%
Total Assets
$108,815,105
$121,484,273
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,615,636
$3,856,572
+47%
Grants Payable
-
-
-
Deferred Revenue
$9,916,178
$10,634,751
+7%
Tax-Exempt Bond Liabilities
$57,857,525
$65,905,454
+14%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$320,030
$228,066
-29%
Total Liabilities
$70,709,369
$80,624,843
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$192,485
$155,602
-19%
Unrestricted Net Assets
$37,913,251
$40,703,828
+7%
Net assets
2023
2024
Change
Net assets
+$38,105,736
+$40,859,430
+7%