Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$139,460,154
Property, Plant, & Equipment (net)
58%
Investments
26%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,317,791
Tax-Exempt Bond Liabilities
72%
Deferred Revenue
22%
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
$8,893,076
$20,261,035
+128%
Receivables (Non-Related)
$4,290,928
$446,341
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$529,256
$687,788
+30%
Investments
$36,425,336
$36,602,761
+0%
Property, Plant, & Equipment (net)
$83,803,375
$81,462,229
-3%
Other Assets
-
-
-
Total Assets
$133,941,971
$139,460,154
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,114,576
$1,768,051
-16%
Grants Payable
-
-
-
Deferred Revenue
$8,009,694
$7,149,504
-11%
Tax-Exempt Bond Liabilities
$24,379,034
$23,400,236
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,503,304
$32,317,791
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$20,627,160
$24,633,540
+19%
Unrestricted Net Assets
$78,811,507
$82,508,823
+5%
Net assets
2023
2024
Change
Net assets
+$99,438,667
+$107,142,363
+8%