Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$74,027,947
Property, Plant, & Equipment (net)
55%
Investments
24%
Cash & Equivalents
12%
Receivables (Non-Related)
7%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$27,117,117
Deferred Revenue
60%
Tax-Exempt Bond Liabilities
32%
Payables & Accruals
5%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,812,143
$8,779,964
-11%
Receivables (Non-Related)
$5,532,681
$5,150,505
-7%
Related-Party Receivables
-
-
-
Inventories
$20,565
$9,892
-52%
Prepaid Expenses
$156,798
$171,976
+10%
Investments
$17,338,978
$18,079,244
+4%
Property, Plant, & Equipment (net)
$41,730,055
$40,961,654
-2%
Other Assets
$888,776
$874,712
-2%
Total Assets
$75,479,996
$74,027,947
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,650,176
$1,478,176
-10%
Grants Payable
-
-
-
Deferred Revenue
$17,118,463
$16,324,417
-5%
Tax-Exempt Bond Liabilities
$9,576,823
$8,797,604
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$577,777
$516,920
-11%
Total Liabilities
$28,923,239
$27,117,117
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$9,240,288
$9,744,185
+5%
Unrestricted Net Assets
$37,316,469
$37,166,645
0%
Net assets
2023
2024
Change
Net assets
+$46,556,757
+$46,910,830
+1%