Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$70,509,549
Property, Plant, & Equipment (net)
43%
Investments
40%
Cash & Equivalents
10%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$23,396,962
Deferred Revenue
51%
Tax-Exempt Bond Liabilities
42%
Payables & Accruals
7%
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
$7,377,155
$6,703,873
-9%
Receivables (Non-Related)
$4,753,927
$4,546,213
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$269,170
$303,429
+13%
Investments
$25,441,267
$28,160,544
+11%
Property, Plant, & Equipment (net)
$30,412,014
$30,549,958
+0%
Other Assets
$207,441
$245,532
+18%
Total Assets
$68,460,974
$70,509,549
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,781,130
$1,612,661
-9%
Grants Payable
-
-
-
Deferred Revenue
$11,121,408
$11,826,264
+6%
Tax-Exempt Bond Liabilities
$10,057,224
$9,788,122
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$131,824
$169,915
+29%
Total Liabilities
$23,091,586
$23,396,962
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$17,268,233
$18,655,315
+8%
Unrestricted Net Assets
$28,101,155
$28,457,272
+1%
Net assets
2023
2024
Change
Net assets
+$45,369,388
+$47,112,587
+4%