Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$117,798,877
Property, Plant, & Equipment (net)
63%
Investments
32%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$96,384,367
Tax-Exempt Bond Liabilities
53%
Deferred Revenue
40%
Other Liabilities
5%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,911,290
$3,112,814
+63%
Receivables (Non-Related)
$1,147,490
$2,076,099
+81%
Related-Party Receivables
-
-
-
Inventories
$230,999
$209,581
-9%
Prepaid Expenses
$152,452
$138,020
-9%
Investments
$44,304,209
$38,076,714
-14%
Property, Plant, & Equipment (net)
$66,785,706
$74,185,649
+11%
Other Assets
$0
-
-
Total Assets
$114,532,146
$117,798,877
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,427,583
$1,814,559
-47%
Grants Payable
-
-
-
Deferred Revenue
$33,955,834
$38,933,285
+15%
Tax-Exempt Bond Liabilities
$50,665,746
$50,697,594
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,946,672
$4,938,929
0%
Total Liabilities
$92,995,835
$96,384,367
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$10,814,523
$11,170,441
+3%
Unrestricted Net Assets
$10,721,788
$10,244,069
-4%
Net assets
2023
2024
Change
Net assets
+$21,536,311
+$21,414,510
-1%