Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$139,872,241
Investments
25%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
23%
Other Assets
19%
Cash & Equivalents
4%
Prepaid Expenses
4%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$64,559,951
Other Liabilities
57%
Payables & Accruals
21%
Tax-Exempt Bond Liabilities
8%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,433,643
$6,256,286
-34%
Receivables (Non-Related)
$29,041,136
$32,790,838
+13%
Related-Party Receivables
-
-
-
Inventories
$346,455
$332,551
-4%
Prepaid Expenses
$6,098,700
$5,705,037
-6%
Investments
$33,783,716
$34,876,739
+3%
Property, Plant, & Equipment (net)
$34,431,204
$32,957,794
-4%
Other Assets
$27,583,965
$26,952,996
-2%
Total Assets
$140,718,819
$139,872,241
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$12,524,762
$13,344,149
+7%
Grants Payable
-
-
-
Deferred Revenue
$5,362,255
$4,462,464
-17%
Tax-Exempt Bond Liabilities
$5,540,755
$5,205,511
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,429,162
$4,862,221
-10%
Related-Party Payables
-
-
-
Other Liabilities
$40,200,836
$36,685,606
-9%
Total Liabilities
$69,057,770
$64,559,951
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$7,353,478
$2,824,091
-62%
Unrestricted Net Assets
$64,307,571
$72,488,199
+13%
Net assets
2023
2024
Change
Net assets
+$71,661,049
+$75,312,290
+5%