Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$71,374,670
Property, Plant, & Equipment (net)
44%
Investments
35%
Receivables (Non-Related)
14%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$30,695,058
Deferred Revenue
58%
Tax-Exempt Bond Liabilities
30%
Payables & Accruals
10%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,662,237
$4,473,978
-21%
Receivables (Non-Related)
$9,058,281
$10,120,344
+12%
Related-Party Receivables
-
-
-
Inventories
$64,615
$131,832
+104%
Prepaid Expenses
$415,323
$354,202
-15%
Investments
$21,422,062
$24,750,103
+16%
Property, Plant, & Equipment (net)
$30,322,794
$31,117,004
+3%
Other Assets
$724,512
$427,207
-41%
Total Assets
$67,669,824
$71,374,670
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,255,680
$3,157,411
-3%
Grants Payable
-
-
-
Deferred Revenue
$16,856,149
$17,930,709
+6%
Tax-Exempt Bond Liabilities
$9,696,057
$9,100,607
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$634,699
$506,331
-20%
Total Liabilities
$30,442,585
$30,695,058
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$5,297,799
$5,399,209
+2%
Unrestricted Net Assets
$31,929,440
$35,280,403
+10%
Net assets
2023
2024
Change
Net assets
+$37,227,239
+$40,679,612
+9%