Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$70,786,123
Property, Plant, & Equipment (net)
69%
Investments
18%
Other Assets
10%
Receivables (Non-Related)
2%
Inventories
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$69,348,622
Other Liabilities
62%
Deferred Revenue
33%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$179,554
$130,266
-27%
Receivables (Non-Related)
$1,159,489
$1,708,194
+47%
Related-Party Receivables
-
-
-
Inventories
$190,550
$157,745
-17%
Prepaid Expenses
$94,280
$83,068
-12%
Investments
$11,638,075
$12,880,473
+11%
Property, Plant, & Equipment (net)
$49,689,530
$48,818,433
-2%
Other Assets
$8,307,271
$7,007,944
-16%
Total Assets
$71,258,749
$70,786,123
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,634,358
$3,489,325
+32%
Grants Payable
-
-
-
Deferred Revenue
$23,841,858
$22,786,455
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,555,568
$43,072,842
-3%
Total Liabilities
$71,031,784
$69,348,622
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$590,585
$734,054
+24%
Unrestricted Net Assets
-$363,620
$703,447
-293%
Net assets
2023
2024
Change
Net assets
+$226,965
+$1,437,501
+533%