Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$147,765,104
Investments
46%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
18%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$59,156,433
Deferred Revenue
60%
Tax-Exempt Bond Liabilities
30%
Payables & Accruals
9%
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
$22,363,316
$5,264,777
-76%
Receivables (Non-Related)
$25,097,579
$27,027,931
+8%
Related-Party Receivables
-
-
-
Inventories
$65,385
$88,662
+36%
Prepaid Expenses
$764,496
$954,859
+25%
Investments
$52,683,006
$68,107,501
+29%
Property, Plant, & Equipment (net)
$36,005,770
$46,231,533
+28%
Other Assets
$256,476
$89,841
-65%
Total Assets
$137,236,028
$147,765,104
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,083,544
$5,531,639
+79%
Grants Payable
-
-
-
Deferred Revenue
$32,458,776
$35,294,754
+9%
Tax-Exempt Bond Liabilities
$18,307,039
$17,824,480
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$614,941
$505,560
-18%
Total Liabilities
$54,464,300
$59,156,433
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$22,291,544
$25,111,078
+13%
Unrestricted Net Assets
$60,480,184
$63,497,593
+5%
Net assets
2023
2024
Change
Net assets
+$82,771,728
+$88,608,671
+7%