Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$25,784,338
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
17%
Investments
15%
Other Assets
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,340,777
Tax-Exempt Bond Liabilities
72%
Payables & Accruals
12%
Deferred Revenue
9%
Other Liabilities
6%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,618,340
$4,322,378
+65%
Receivables (Non-Related)
$151,093
$118,398
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,485
$195,071
+145%
Investments
$3,519,412
$3,967,835
+13%
Property, Plant, & Equipment (net)
$15,312,575
$14,851,036
-3%
Other Assets
$2,479,425
$2,329,620
-6%
Total Assets
$24,160,330
$25,784,338
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,059,024
$1,086,581
+3%
Grants Payable
-
-
-
Deferred Revenue
$668,664
$806,450
+21%
Tax-Exempt Bond Liabilities
$5,817,222
$6,767,949
+16%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$109,415
$79,035
-28%
Related-Party Payables
-
-
-
Other Liabilities
$1,066,013
$600,762
-44%
Total Liabilities
$8,720,338
$9,340,777
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$5,350,247
$7,052,657
+32%
Unrestricted Net Assets
$10,089,745
$9,390,904
-7%
Net assets
2023
2024
Change
Net assets
+$15,439,992
+$16,443,561
+6%