Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$100,710,749
Investments
65%
Property, Plant, & Equipment (net)
23%
Other Assets
10%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,150,422
Tax-Exempt Bond Liabilities
93%
Other Liabilities
4%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,689,449
$1,398,637
-48%
Receivables (Non-Related)
$375,237
$611,187
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$324,118
$405,454
+25%
Investments
$58,263,656
$65,611,485
+13%
Property, Plant, & Equipment (net)
$23,284,622
$23,060,793
-1%
Other Assets
$8,325,250
$9,623,193
+16%
Total Assets
$93,262,332
$100,710,749
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,110,399
$437,715
-61%
Grants Payable
-
-
-
Deferred Revenue
$82,610
$97,036
+17%
Tax-Exempt Bond Liabilities
$19,602,883
$18,717,810
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$849,203
$897,861
+6%
Total Liabilities
$21,645,095
$20,150,422
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$11,271,350
$12,607,294
+12%
Unrestricted Net Assets
$60,345,887
$67,953,033
+13%
Net assets
2023
2024
Change
Net assets
+$71,617,237
+$80,560,327
+12%