Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$181,193,645
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
25%
Investments
15%
Receivables (Non-Related)
14%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$80,514,728
Deferred Revenue
46%
Tax-Exempt Bond Liabilities
41%
Payables & Accruals
12%
Other Liabilities
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,336,615
$45,190,810
+747%
Receivables (Non-Related)
$21,837,121
$25,565,612
+17%
Related-Party Receivables
$372,576
$382,208
+3%
Inventories
-
-
-
Prepaid Expenses
$433,657
$314,106
-28%
Investments
$73,391,081
$26,576,034
-64%
Property, Plant, & Equipment (net)
$63,172,460
$83,164,875
+32%
Other Assets
-
-
-
Total Assets
$164,543,510
$181,193,645
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,020,706
$9,733,152
+222%
Grants Payable
-
-
-
Deferred Revenue
$35,342,402
$36,729,899
+4%
Tax-Exempt Bond Liabilities
$33,444,718
$32,940,873
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,260,844
$1,110,804
-12%
Total Liabilities
$73,068,670
$80,514,728
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$40,389,127
$48,633,578
+20%
Unrestricted Net Assets
$51,085,713
$52,045,339
+2%
Net assets
2023
2024
Change
Net assets
+$91,474,840
+$100,678,917
+10%