Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,442,168
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
21%
Investments
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,935,177
Tax-Exempt Bond Liabilities
51%
Deferred Revenue
33%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
6%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,170,993
$6,852,802
+33%
Receivables (Non-Related)
$1,299,602
$295,091
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$261,432
$261,571
+0%
Investments
$1,938,300
$2,163,451
+12%
Property, Plant, & Equipment (net)
$23,647,653
$22,750,585
-4%
Other Assets
$203,806
$118,668
-42%
Total Assets
$32,521,786
$32,442,168
0%
Liabilities
2023
2024
Change
Payables & Accruals
$900,440
$943,527
+5%
Grants Payable
-
-
-
Deferred Revenue
$4,776,747
$5,587,414
+17%
Tax-Exempt Bond Liabilities
$9,089,304
$8,679,842
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,398,832
$1,625,631
-32%
Related-Party Payables
-
-
-
Other Liabilities
$183,901
$98,763
-46%
Total Liabilities
$17,349,224
$16,935,177
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,010,379
$1,766,675
-12%
Unrestricted Net Assets
$13,162,183
$13,740,316
+4%
Net assets
2023
2024
Change
Net assets
+$15,172,562
+$15,506,991
+2%