Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,969,528
Property, Plant, & Equipment (net)
66%
Investments
16%
Cash & Equivalents
15%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,773,854
Tax-Exempt Bond Liabilities
53%
Deferred Revenue
33%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
2%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,791,234
$3,703,694
-2%
Receivables (Non-Related)
$410,338
$440,982
+7%
Related-Party Receivables
-
-
-
Inventories
$35,418
$31,797
-10%
Prepaid Expenses
$170,472
$150,027
-12%
Investments
$3,355,694
$4,051,447
+21%
Property, Plant, & Equipment (net)
$16,883,695
$16,372,171
-3%
Other Assets
$150,424
$219,410
+46%
Total Assets
$24,797,275
$24,969,528
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$765,283
$1,051,746
+37%
Grants Payable
-
-
-
Deferred Revenue
$2,681,365
$2,928,475
+9%
Tax-Exempt Bond Liabilities
$4,905,591
$4,613,114
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,384
$149,112
0%
Related-Party Payables
-
-
-
Other Liabilities
$27,210
$31,407
+15%
Total Liabilities
$8,528,833
$8,773,854
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,958,172
$3,437,441
+16%
Unrestricted Net Assets
$13,310,270
$12,758,233
-4%
Net assets
2023
2024
Change
Net assets
+$16,268,442
+$16,195,674
0%