Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$37,048,710
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
22%
Investments
18%
Cash & Equivalents
9%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,495,763
Deferred Revenue
51%
Tax-Exempt Bond Liabilities
37%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
5%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,493,746
$3,213,571
-66%
Receivables (Non-Related)
$7,105,158
$8,153,237
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,543
$30,957
-49%
Investments
$534,533
$6,661,375
+1146%
Property, Plant, & Equipment (net)
$17,180,712
$18,698,901
+9%
Other Assets
$699,134
$290,669
-58%
Total Assets
$35,073,826
$37,048,710
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,761,426
$1,813,715
+3%
Grants Payable
-
-
-
Deferred Revenue
$11,671,349
$12,926,496
+11%
Tax-Exempt Bond Liabilities
$9,396,229
$9,331,116
-1%
Custodial & Escrow Liabilities
$2,587
$2,473
-4%
Notes Payable / Debt (Non-Related)
$1,285,500
$1,275,500
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
$146,463
-
Total Liabilities
$24,117,091
$25,495,763
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$707,990
$854,977
+21%
Unrestricted Net Assets
$10,248,745
$10,697,970
+4%
Net assets
2023
2024
Change
Net assets
+$10,956,735
+$11,552,947
+5%