Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,600,775
Property, Plant, & Equipment (net)
56%
Investments
27%
Cash & Equivalents
8%
Other Assets
6%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$24,673,975
Tax-Exempt Bond Liabilities
79%
Deferred Revenue
11%
Payables & Accruals
7%
Other Liabilities
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,875,096
$3,124,330
-19%
Receivables (Non-Related)
$390,410
$824,616
+111%
Related-Party Receivables
-
-
-
Inventories
$263,814
$289,637
+10%
Prepaid Expenses
$150,723
$206,024
+37%
Investments
$9,528,510
$10,510,803
+10%
Property, Plant, & Equipment (net)
$20,654,910
$21,455,866
+4%
Other Assets
$1,313,302
$2,189,499
+67%
Total Assets
$36,176,765
$38,600,775
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,860,126
$1,666,724
-10%
Grants Payable
-
-
-
Deferred Revenue
$2,784,069
$2,637,876
-5%
Tax-Exempt Bond Liabilities
$19,719,852
$19,517,995
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$125,756
$201,557
+60%
Related-Party Payables
-
-
-
Other Liabilities
$1,010,381
$649,823
-36%
Total Liabilities
$25,500,184
$24,673,975
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$4,628,759
$4,849,896
+5%
Unrestricted Net Assets
$6,047,822
$9,076,904
+50%
Net assets
2023
2024
Change
Net assets
+$10,676,581
+$13,926,800
+30%