Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$86,298,157
Investments
35%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
16%
Cash & Equivalents
12%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$57,331,843
Deferred Revenue
38%
Other Liabilities
23%
Tax-Exempt Bond Liabilities
22%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
8%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,037,261
$10,585,064
+5%
Receivables (Non-Related)
$12,847,063
$13,885,347
+8%
Related-Party Receivables
-
-
-
Inventories
$35,320
$31,526
-11%
Prepaid Expenses
$1,262,271
$1,286,138
+2%
Investments
$30,228,693
$30,478,554
+1%
Property, Plant, & Equipment (net)
$26,267,980
$30,031,528
+14%
Other Assets
-
-
-
Total Assets
$80,678,588
$86,298,157
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,783,603
$4,675,208
-2%
Grants Payable
-
-
-
Deferred Revenue
$21,873,888
$21,671,004
-1%
Tax-Exempt Bond Liabilities
$9,903,680
$12,505,698
+26%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,907,271
$5,073,148
+74%
Related-Party Payables
-
-
-
Other Liabilities
$12,504,814
$13,406,785
+7%
Total Liabilities
$51,973,256
$57,331,843
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$15,860,299
$17,566,531
+11%
Unrestricted Net Assets
$12,845,033
$11,399,783
-11%
Net assets
2023
2024
Change
Net assets
+$28,705,332
+$28,966,314
+1%