Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$154,538,973
Property, Plant, & Equipment (net)
49%
Investments
25%
Cash & Equivalents
20%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$71,937,285
Tax-Exempt Bond Liabilities
55%
Deferred Revenue
34%
Payables & Accruals
6%
Other Liabilities
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,382,751
$30,703,906
+8%
Receivables (Non-Related)
$1,032,611
$6,215,498
+502%
Related-Party Receivables
-
-
-
Inventories
$242,285
$199,683
-18%
Prepaid Expenses
$710,634
$998,836
+41%
Investments
$43,293,216
$38,489,931
-11%
Property, Plant, & Equipment (net)
$65,172,403
$75,692,230
+16%
Other Assets
$1,405,261
$2,238,889
+59%
Total Assets
$140,239,161
$154,538,973
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,180,969
$4,373,387
+37%
Grants Payable
-
-
-
Deferred Revenue
$23,853,734
$24,769,680
+4%
Tax-Exempt Bond Liabilities
$34,036,878
$39,323,063
+16%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,328,366
$3,471,155
-63%
Total Liabilities
$70,399,947
$71,937,285
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$7,555,243
$21,350,525
+183%
Unrestricted Net Assets
$62,283,971
$61,251,163
-2%
Net assets
2023
2024
Change
Net assets
+$69,839,214
+$82,601,688
+18%