Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$110,845,693
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
15%
Receivables (Non-Related)
7%
Investments
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$52,956,425
Tax-Exempt Bond Liabilities
70%
Deferred Revenue
20%
Payables & Accruals
6%
Other Liabilities
4%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,915,594
$16,656,279
+40%
Receivables (Non-Related)
$9,296,302
$7,561,583
-19%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$564,467
$679,024
+20%
Investments
$7,320,997
$5,172,167
-29%
Property, Plant, & Equipment (net)
$52,326,233
$78,617,668
+50%
Other Assets
$2,746,559
$2,158,972
-21%
Total Assets
$84,170,152
$110,845,693
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$1,659,253
$3,267,337
+97%
Grants Payable
-
-
-
Deferred Revenue
$9,353,586
$10,404,782
+11%
Tax-Exempt Bond Liabilities
$17,050,001
$36,949,999
+117%
Custodial & Escrow Liabilities
$23,172
$37,556
+62%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,999,014
$2,296,751
-23%
Total Liabilities
$31,085,026
$52,956,425
+70%
Net assets
2023
2024
Change
Restricted Net Assets
$13,187,369
$17,295,330
+31%
Unrestricted Net Assets
$39,897,757
$40,593,938
+2%
Net assets
2023
2024
Change
Net assets
+$53,085,126
+$57,889,268
+9%