Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$254,404,088
Other Assets
79%
Investments
15%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$34,913,869
Notes Payable / Debt (Non-Related)
93%
Deferred Revenue
5%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$7,582,099
$8,913,425
+18%
Receivables (Non-Related)
$837,124
$859,452
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$866,950
$689,947
-20%
Investments
$30,733,318
$38,774,601
+26%
Property, Plant, & Equipment (net)
$5,301,725
$4,618,705
-13%
Other Assets
$206,684,879
$200,547,958
-3%
Total Assets
$252,006,095
$254,404,088
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,261,622
$867,093
-62%
Grants Payable
-
-
-
Deferred Revenue
$1,150,007
$1,616,511
+41%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$34,277,521
$32,430,265
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,689,150
$34,913,869
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$35,183,016
$37,697,504
+7%
Unrestricted Net Assets
$179,133,929
$181,792,715
+1%
Net assets
2023
2024
Change
Net assets
+$214,316,945
+$219,490,219
+2%