Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,451,874
Investments
42%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
18%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,086,735
Deferred Revenue
52%
Tax-Exempt Bond Liabilities
38%
Payables & Accruals
10%
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
$4,560,260
$5,181,874
+14%
Receivables (Non-Related)
$157,614
$44,440
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$140,827
$154,686
+10%
Investments
$10,354,734
$11,946,329
+15%
Property, Plant, & Equipment (net)
$11,797,866
$11,124,545
-6%
Other Assets
-
-
-
Total Assets
$27,011,301
$28,451,874
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$777,852
$804,731
+3%
Grants Payable
-
-
-
Deferred Revenue
$3,973,435
$4,230,272
+6%
Tax-Exempt Bond Liabilities
$3,220,154
$3,051,732
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,971,441
$8,086,735
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$7,574,614
$8,837,459
+17%
Unrestricted Net Assets
$11,465,246
$11,527,680
+1%
Net assets
2023
2024
Change
Net assets
+$19,039,860
+$20,365,139
+7%