Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$122,634,525
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
22%
Investments
20%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
<1%
Inventories
<1%
Liabilities in 2024 (Year End)
$10,294,580
Payables & Accruals
45%
Notes Payable / Debt (Non-Related)
20%
Other Liabilities
18%
Deferred Revenue
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,405,467
$26,822,875
+10%
Receivables (Non-Related)
$1,682,124
$2,077,493
+24%
Related-Party Receivables
$164,773
$157,377
-4%
Inventories
$9,597
$8,321
-13%
Prepaid Expenses
$1,788,970
$2,066,112
+15%
Investments
$21,482,607
$24,400,433
+14%
Property, Plant, & Equipment (net)
$61,155,259
$63,996,498
+5%
Other Assets
$3,635,327
$3,105,416
-15%
Total Assets
$114,324,124
$122,634,525
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,954,681
$4,659,722
+18%
Grants Payable
-
-
-
Deferred Revenue
$2,095,895
$1,724,348
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,850,303
$2,060,299
-46%
Related-Party Payables
-
-
-
Other Liabilities
$2,168,327
$1,850,211
-15%
Total Liabilities
$12,069,206
$10,294,580
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,985,987
$2,151,071
+8%
Unrestricted Net Assets
$100,268,931
$110,188,874
+10%
Net assets
2023
2024
Change
Net assets
+$102,254,918
+$112,339,945
+10%