Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$125,359,533
Investments
76%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
3%
Other Assets
1%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$36,156,755
Tax-Exempt Bond Liabilities
33%
Notes Payable / Debt (Non-Related)
31%
Deferred Revenue
23%
Payables & Accruals
9%
Other Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,188,038
$3,769,083
-10%
Receivables (Non-Related)
$941,100
$842,316
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,281,180
$1,681,195
+31%
Investments
$87,976,442
$95,326,622
+8%
Property, Plant, & Equipment (net)
$23,082,374
$21,926,219
-5%
Other Assets
$1,649,035
$1,814,098
+10%
Total Assets
$119,118,169
$125,359,533
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,420,927
$3,134,553
+29%
Grants Payable
-
-
-
Deferred Revenue
$7,387,114
$8,252,802
+12%
Tax-Exempt Bond Liabilities
$12,000,000
$12,000,000
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,571,384
$11,355,365
-16%
Related-Party Payables
-
-
-
Other Liabilities
$1,128,494
$1,414,035
+25%
Total Liabilities
$36,507,919
$36,156,755
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$8,579,979
$8,805,844
+3%
Unrestricted Net Assets
$74,030,271
$80,396,934
+9%
Net assets
2023
2024
Change
Net assets
+$82,610,250
+$89,202,778
+8%