Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$134,661,393
Investments
53%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,786,020
Tax-Exempt Bond Liabilities
59%
Payables & Accruals
26%
Deferred Revenue
8%
Notes Payable / Debt (Non-Related)
6%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,982,913
$12,343,673
-31%
Receivables (Non-Related)
$2,119,631
$3,598,221
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$303,651
$408,518
+35%
Investments
$65,441,252
$71,813,841
+10%
Property, Plant, & Equipment (net)
$49,740,909
$46,262,245
-7%
Other Assets
$172,163
$234,895
+36%
Total Assets
$135,760,519
$134,661,393
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,435,954
$6,695,434
-10%
Grants Payable
-
-
-
Deferred Revenue
$2,041,188
$2,128,138
+4%
Tax-Exempt Bond Liabilities
$16,929,161
$15,323,920
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,500,000
-
Related-Party Payables
-
-
-
Other Liabilities
$339,218
$138,528
-59%
Total Liabilities
$26,745,521
$25,786,020
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$30,065,620
$35,612,134
+18%
Unrestricted Net Assets
$78,949,378
$73,263,239
-7%
Net assets
2023
2024
Change
Net assets
+$109,014,998
+$108,875,373
0%