Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,439,635
Property, Plant, & Equipment (net)
63%
Investments
18%
Cash & Equivalents
15%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,355,106
Deferred Revenue
44%
Tax-Exempt Bond Liabilities
40%
Payables & Accruals
16%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,929,648
$4,717,045
-20%
Receivables (Non-Related)
$278,558
$1,052,384
+278%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,926
$222,072
+304%
Investments
$6,347,131
$5,645,223
-11%
Property, Plant, & Equipment (net)
$18,473,323
$19,740,240
+7%
Other Assets
$71,104
$62,671
-12%
Total Assets
$31,154,690
$31,439,635
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$922,196
$1,213,195
+32%
Grants Payable
-
-
-
Deferred Revenue
$3,595,908
$3,227,340
-10%
Tax-Exempt Bond Liabilities
$3,606,149
$2,914,571
-19%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,124,253
$7,355,106
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$593,694
$1,726,372
+191%
Unrestricted Net Assets
$22,436,743
$22,358,157
0%
Net assets
2023
2024
Change
Net assets
+$23,030,437
+$24,084,529
+5%