Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,125,522
Property, Plant, & Equipment (net)
49%
Investments
42%
Cash & Equivalents
5%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,815,892
Deferred Revenue
53%
Payables & Accruals
17%
Tax-Exempt Bond Liabilities
17%
Custodial & Escrow Liabilities
13%
Other Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,960,727
$1,365,295
-30%
Receivables (Non-Related)
$269,843
$368,886
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$404,442
$468,927
+16%
Investments
$9,561,285
$10,493,112
+10%
Property, Plant, & Equipment (net)
$12,639,742
$12,408,485
-2%
Other Assets
$35,758
$20,817
-42%
Total Assets
$24,871,797
$25,125,522
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,158,979
$817,961
-29%
Grants Payable
-
-
-
Deferred Revenue
$2,487,870
$2,543,728
+2%
Tax-Exempt Bond Liabilities
$995,579
$795,663
-20%
Custodial & Escrow Liabilities
$617,271
$637,723
+3%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,758
$20,817
-42%
Total Liabilities
$5,295,457
$4,815,892
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$3,294,028
$3,455,168
+5%
Unrestricted Net Assets
$16,282,312
$16,854,462
+4%
Net assets
2023
2024
Change
Net assets
+$19,576,340
+$20,309,630
+4%