Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$51,427,117
Property, Plant, & Equipment (net)
59%
Investments
31%
Cash & Equivalents
7%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,499,492
Notes Payable / Debt (Non-Related)
61%
Deferred Revenue
26%
Payables & Accruals
9%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,044,555
$3,671,628
+80%
Receivables (Non-Related)
$947,821
$505,583
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$216,777
$659,336
+204%
Investments
$14,902,967
$15,794,757
+6%
Property, Plant, & Equipment (net)
$31,155,217
$30,285,544
-3%
Other Assets
$476,792
$510,269
+7%
Total Assets
$49,744,129
$51,427,117
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,255,048
$1,194,434
-5%
Grants Payable
-
-
-
Deferred Revenue
$3,049,022
$3,514,323
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,549,658
$8,292,819
-3%
Related-Party Payables
-
-
-
Other Liabilities
$467,947
$497,916
+6%
Total Liabilities
$13,321,675
$13,499,492
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$10,605,746
$11,593,573
+9%
Unrestricted Net Assets
$25,816,708
$26,334,052
+2%
Net assets
2023
2024
Change
Net assets
+$36,422,454
+$37,927,625
+4%