Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$79,109,321
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
27%
Receivables (Non-Related)
17%
Investments
14%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$42,769,472
Deferred Revenue
57%
Tax-Exempt Bond Liabilities
36%
Payables & Accruals
6%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,690,522
$21,462,219
+9%
Receivables (Non-Related)
$12,485,699
$13,264,914
+6%
Related-Party Receivables
-
-
-
Inventories
$4,712
$1,641
-65%
Prepaid Expenses
$519,045
$636,029
+23%
Investments
$9,631,825
$11,369,246
+18%
Property, Plant, & Equipment (net)
$32,253,353
$32,230,723
0%
Other Assets
$189,026
$144,549
-24%
Total Assets
$74,774,182
$79,109,321
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,323,372
$2,565,751
+10%
Grants Payable
-
-
-
Deferred Revenue
$22,784,848
$24,496,009
+8%
Tax-Exempt Bond Liabilities
$15,986,111
$15,317,107
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$650,065
$390,605
-40%
Total Liabilities
$41,744,396
$42,769,472
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$4,414,783
$4,917,570
+11%
Unrestricted Net Assets
$28,615,003
$31,422,279
+10%
Net assets
2023
2024
Change
Net assets
+$33,029,786
+$36,339,849
+10%