Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$69,712,945
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
20%
Cash & Equivalents
12%
Investments
2%
Prepaid Expenses
2%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$40,498,275
Tax-Exempt Bond Liabilities
49%
Deferred Revenue
44%
Payables & Accruals
6%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,420,092
$8,392,922
0%
Receivables (Non-Related)
$12,508,051
$14,098,847
+13%
Related-Party Receivables
-
-
-
Inventories
$131,269
$108,454
-17%
Prepaid Expenses
$1,088,285
$1,138,512
+5%
Investments
$1,258,486
$1,333,319
+6%
Property, Plant, & Equipment (net)
$45,103,736
$44,579,977
-1%
Other Assets
$104,749
$60,914
-42%
Total Assets
$68,614,668
$69,712,945
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,099,135
$2,626,937
+25%
Grants Payable
-
-
-
Deferred Revenue
$16,667,825
$17,974,600
+8%
Tax-Exempt Bond Liabilities
$20,293,486
$19,851,695
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$89,478
$45,043
-50%
Total Liabilities
$39,149,924
$40,498,275
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,492,071
$2,517,184
+1%
Unrestricted Net Assets
$26,972,673
$26,697,486
-1%
Net assets
2023
2024
Change
Net assets
+$29,464,744
+$29,214,670
-1%