Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,804,214
Property, Plant, & Equipment (net)
42%
Investments
23%
Cash & Equivalents
16%
Receivables (Non-Related)
13%
Other Assets
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$24,304,673
Deferred Revenue
43%
Other Liabilities
42%
Tax-Exempt Bond Liabilities
7%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,241,068
$5,761,458
-30%
Receivables (Non-Related)
$4,851,430
$4,621,950
-5%
Related-Party Receivables
$0
$0
-
Inventories
$7,241
$14,278
+97%
Prepaid Expenses
$370,595
$243,302
-34%
Investments
$6,623,609
$8,348,421
+26%
Property, Plant, & Equipment (net)
$15,521,012
$15,108,757
-3%
Other Assets
$1,654,868
$1,706,048
+3%
Total Assets
$37,269,823
$35,804,214
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,317,207
$1,237,952
-6%
Grants Payable
-
-
-
Deferred Revenue
$10,156,225
$10,337,267
+2%
Tax-Exempt Bond Liabilities
$1,922,748
$1,822,794
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$630,644
$641,271
+2%
Related-Party Payables
-
-
-
Other Liabilities
$10,420,068
$10,265,389
-1%
Total Liabilities
$24,446,892
$24,304,673
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,746,605
$1,690,567
-3%
Unrestricted Net Assets
$11,076,326
$9,808,974
-11%
Net assets
2023
2024
Change
Net assets
+$12,822,931
+$11,499,541
-10%