Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$106,286,431
Property, Plant, & Equipment (net)
50%
Investments
28%
Other Assets
16%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$25,817,735
Other Liabilities
67%
Payables & Accruals
23%
Deferred Revenue
9%
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
$5,086,838
$1,880,962
-63%
Receivables (Non-Related)
$1,974,411
$3,493,557
+77%
Related-Party Receivables
$0
$0
-
Inventories
$252,080
$265,179
+5%
Prepaid Expenses
$576,730
$677,238
+17%
Investments
$25,003,136
$29,272,200
+17%
Property, Plant, & Equipment (net)
$56,200,466
$53,622,518
-5%
Other Assets
$17,364,373
$17,074,777
-2%
Total Assets
$106,458,034
$106,286,431
0%
Liabilities
2023
2024
Change
Payables & Accruals
$7,115,806
$6,057,807
-15%
Grants Payable
-
-
-
Deferred Revenue
$2,510,126
$2,391,950
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$17,692,199
$17,367,978
-2%
Total Liabilities
$27,318,131
$25,817,735
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$23,219,725
$26,033,960
+12%
Unrestricted Net Assets
$55,920,178
$54,434,736
-3%
Net assets
2023
2024
Change
Net assets
+$79,139,903
+$80,468,696
+2%