Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$86,775,568
Investments
53%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
14%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,670,661
Tax-Exempt Bond Liabilities
68%
Deferred Revenue
29%
Payables & Accruals
3%
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
$19,241,617
$12,331,629
-36%
Receivables (Non-Related)
$1,233,269
$5,109,754
+314%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$246,376
$404,538
+64%
Investments
$34,014,578
$46,390,880
+36%
Property, Plant, & Equipment (net)
$22,426,592
$22,538,767
+1%
Other Assets
-
-
-
Total Assets
$77,162,432
$86,775,568
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,552,307
$1,297,475
-16%
Grants Payable
-
-
-
Deferred Revenue
$9,447,669
$10,841,002
+15%
Tax-Exempt Bond Liabilities
$26,205,800
$25,532,184
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,205,776
$37,670,661
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$32,603,807
$40,278,231
+24%
Unrestricted Net Assets
$7,352,849
$8,826,676
+20%
Net assets
2023
2024
Change
Net assets
+$39,956,656
+$49,104,907
+23%