Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$80,972,321
Property, Plant, & Equipment (net)
40%
Investments
30%
Cash & Equivalents
18%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,551,554
Tax-Exempt Bond Liabilities
54%
Deferred Revenue
40%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,513,685
$14,271,815
+24%
Receivables (Non-Related)
$9,369,810
$10,137,116
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$258,854
$183,482
-29%
Investments
$22,008,574
$24,271,973
+10%
Property, Plant, & Equipment (net)
$34,587,305
$32,107,935
-7%
Other Assets
-
-
-
Total Assets
$77,738,228
$80,972,321
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,093,059
$1,325,211
+21%
Grants Payable
-
-
-
Deferred Revenue
$14,828,888
$15,626,366
+5%
Tax-Exempt Bond Liabilities
$21,871,868
$21,439,111
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,194,010
$1,160,866
-3%
Related-Party Payables
-
-
-
Other Liabilities
$8,750
$0
-100%
Total Liabilities
$38,996,575
$39,551,554
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$8,774,378
$9,917,837
+13%
Unrestricted Net Assets
$29,967,275
$31,502,930
+5%
Net assets
2023
2024
Change
Net assets
+$38,741,653
+$41,420,767
+7%