Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$168,255,440
Property, Plant, & Equipment (net)
44%
Investments
33%
Receivables (Non-Related)
13%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$61,651,385
Deferred Revenue
50%
Tax-Exempt Bond Liabilities
45%
Payables & Accruals
5%
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
$15,469,982
$16,731,190
+8%
Receivables (Non-Related)
$19,842,081
$22,415,234
+13%
Related-Party Receivables
$0
$0
-
Inventories
$51,900
$42,589
-18%
Prepaid Expenses
$491,923
$598,578
+22%
Investments
$48,926,763
$55,148,268
+13%
Property, Plant, & Equipment (net)
$72,769,410
$73,294,581
+1%
Other Assets
$25,000
$25,000
+0%
Total Assets
$157,577,059
$168,255,440
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,121,872
$3,313,486
+6%
Grants Payable
$0
$0
-
Deferred Revenue
$28,871,306
$30,556,290
+6%
Tax-Exempt Bond Liabilities
$28,601,377
$27,781,609
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$60,594,555
$61,651,385
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$37,032,173
$45,449,177
+23%
Unrestricted Net Assets
$59,950,331
$61,154,878
+2%
Net assets
2023
2024
Change
Net assets
+$96,982,504
+$106,604,055
+10%