Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$107,381,504
Investments
45%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
21%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,372,959
Tax-Exempt Bond Liabilities
51%
Deferred Revenue
39%
Payables & Accruals
9%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,425,252
$22,571,212
+23%
Receivables (Non-Related)
$4,237,032
$2,271,630
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$225,546
$612,297
+171%
Investments
$49,340,465
$48,249,681
-2%
Property, Plant, & Equipment (net)
$31,017,224
$33,076,250
+7%
Other Assets
-
$600,434
-
Total Assets
$103,245,519
$107,381,504
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$703,983
$2,389,723
+239%
Grants Payable
-
-
-
Deferred Revenue
$9,988,652
$10,297,926
+3%
Tax-Exempt Bond Liabilities
$13,901,559
$13,377,626
-4%
Custodial & Escrow Liabilities
$100,825
$120,236
+19%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$491,317
$187,448
-62%
Total Liabilities
$25,186,336
$26,372,959
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$31,977,757
$32,134,841
+0%
Unrestricted Net Assets
$46,081,426
$48,873,704
+6%
Net assets
2023
2024
Change
Net assets
+$78,059,183
+$81,008,545
+4%