Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,734,157
Property, Plant, & Equipment (net)
38%
Investments
38%
Receivables (Non-Related)
16%
Other Assets
4%
Cash & Equivalents
3%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$15,699,488
Deferred Revenue
52%
Tax-Exempt Bond Liabilities
37%
Other Liabilities
9%
Payables & Accruals
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$682,833
$772,057
+13%
Receivables (Non-Related)
$3,579,754
$4,927,430
+38%
Related-Party Receivables
$143,953
$144,530
+0%
Inventories
-
-
-
Prepaid Expenses
$93,844
$77,011
-18%
Investments
$9,640,015
$11,692,377
+21%
Property, Plant, & Equipment (net)
$11,758,980
$11,778,669
+0%
Other Assets
$1,691,974
$1,342,083
-21%
Total Assets
$27,591,353
$30,734,157
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$284,537
$416,547
+46%
Grants Payable
-
-
-
Deferred Revenue
$7,759,942
$8,160,758
+5%
Tax-Exempt Bond Liabilities
$6,069,806
$5,787,715
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,560,372
$1,334,468
-14%
Total Liabilities
$15,674,657
$15,699,488
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,140,024
$4,157,293
+265%
Unrestricted Net Assets
$10,776,672
$10,877,376
+1%
Net assets
2023
2024
Change
Net assets
+$11,916,696
+$15,034,669
+26%