Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$63,897,559
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
24%
Other Assets
2%
Investments
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,021,717
Notes Payable / Debt (Non-Related)
47%
Deferred Revenue
44%
Payables & Accruals
7%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,301,829
$15,382,352
-6%
Receivables (Non-Related)
$737,953
$487,846
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$170,732
$143,475
-16%
Investments
$2,648,614
$1,099,125
-59%
Property, Plant, & Equipment (net)
$44,711,379
$45,221,529
+1%
Other Assets
$1,115,464
$1,563,232
+40%
Total Assets
$65,685,971
$63,897,559
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,843,660
$1,858,054
+1%
Grants Payable
-
-
-
Deferred Revenue
$12,322,509
$11,788,021
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,335,743
$12,698,707
-27%
Related-Party Payables
-
-
-
Other Liabilities
$474,087
$676,935
+43%
Total Liabilities
$31,975,999
$27,021,717
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$909,110
$1,040,011
+14%
Unrestricted Net Assets
$32,800,862
$35,835,831
+9%
Net assets
2023
2024
Change
Net assets
+$33,709,972
+$36,875,842
+9%