Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$75,971,665
Property, Plant, & Equipment (net)
50%
Investments
34%
Cash & Equivalents
13%
Other Assets
2%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$33,275,919
Tax-Exempt Bond Liabilities
57%
Deferred Revenue
37%
Payables & Accruals
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,088,825
$9,797,160
-3%
Receivables (Non-Related)
$305,022
$282,409
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$363,235
$1,186,413
+227%
Investments
$23,869,544
$25,564,480
+7%
Property, Plant, & Equipment (net)
$38,493,238
$37,768,581
-2%
Other Assets
$1,297,039
$1,372,622
+6%
Total Assets
$74,416,903
$75,971,665
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,610,719
$1,889,718
+17%
Grants Payable
-
-
-
Deferred Revenue
$11,463,554
$12,264,153
+7%
Tax-Exempt Bond Liabilities
$20,469,159
$19,122,048
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,356
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,547,788
$33,275,919
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,035,142
$2,174,962
+7%
Unrestricted Net Assets
$38,833,973
$40,520,784
+4%
Net assets
2023
2024
Change
Net assets
+$40,869,115
+$42,695,746
+4%