Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,312,864
Property, Plant, & Equipment (net)
55%
Investments
25%
Cash & Equivalents
17%
Prepaid Expenses
1%
Other Assets
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,175,986
Tax-Exempt Bond Liabilities
45%
Deferred Revenue
38%
Payables & Accruals
15%
Custodial & Escrow Liabilities
1%
Other Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,893,746
$5,041,347
+3%
Receivables (Non-Related)
$2,130,415
$114,440
-95%
Related-Party Receivables
-
-
-
Inventories
$47,394
$36,159
-24%
Prepaid Expenses
$684,934
$448,969
-34%
Investments
$5,710,275
$7,727,506
+35%
Property, Plant, & Equipment (net)
$17,483,312
$16,597,965
-5%
Other Assets
$1,287,718
$346,478
-73%
Total Assets
$32,237,794
$30,312,864
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,626,921
$1,348,406
-17%
Grants Payable
-
-
-
Deferred Revenue
$3,619,961
$3,462,467
-4%
Tax-Exempt Bond Liabilities
$4,547,234
$4,152,634
-9%
Custodial & Escrow Liabilities
$174,644
$132,776
-24%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$95,805
$79,703
-17%
Total Liabilities
$10,064,565
$9,175,986
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$148,388
$161,517
+9%
Unrestricted Net Assets
$22,024,841
$20,975,361
-5%
Net assets
2023
2024
Change
Net assets
+$22,173,229
+$21,136,878
-5%