Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$129,044,836
Property, Plant, & Equipment (net)
60%
Investments
27%
Cash & Equivalents
8%
Other Assets
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$57,981,316
Tax-Exempt Bond Liabilities
68%
Payables & Accruals
17%
Other Liabilities
10%
Deferred Revenue
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,468,398
$10,352,655
+132%
Receivables (Non-Related)
$1,884,803
$1,603,865
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$256,068
$213,728
-17%
Investments
$39,947,537
$34,420,653
-14%
Property, Plant, & Equipment (net)
$76,108,691
$76,795,762
+1%
Other Assets
$6,046,149
$5,658,173
-6%
Total Assets
$128,711,646
$129,044,836
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$7,098,775
$9,708,986
+37%
Grants Payable
-
-
-
Deferred Revenue
$6,146,140
$2,787,366
-55%
Tax-Exempt Bond Liabilities
$39,571,830
$39,628,262
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,155,206
$5,856,702
-5%
Total Liabilities
$58,971,951
$57,981,316
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$4,876,012
$4,613,283
-5%
Unrestricted Net Assets
$64,863,683
$66,450,237
+2%
Net assets
2023
2024
Change
Net assets
+$69,739,695
+$71,063,520
+2%