Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$131,572,554
Investments
44%
Property, Plant, & Equipment (net)
39%
Other Assets
11%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2023 (Year End)
$2,814,065
Deferred Revenue
46%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$5,495,433
$4,609,192
-16%
Receivables (Non-Related)
$1,979,774
$3,678,283
+86%
Related-Party Receivables
-
-
-
Inventories
$133,396
$107,906
-19%
Prepaid Expenses
$316,539
$519,393
+64%
Investments
$54,773,675
$57,734,958
+5%
Property, Plant, & Equipment (net)
$52,831,248
$51,103,308
-3%
Other Assets
$13,498,679
$13,819,514
+2%
Total Assets
$129,028,744
$131,572,554
+2%
Liabilities
2022
2023
Change
Payables & Accruals
$1,151,554
$594,587
-48%
Grants Payable
-
-
-
Deferred Revenue
$1,063,207
$1,294,871
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$955,273
$924,607
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,208
$0
-100%
Total Liabilities
$3,172,242
$2,814,065
-11%
Net assets
2022
2023
Change
Restricted Net Assets
$44,819,326
$44,143,397
-2%
Unrestricted Net Assets
$81,037,176
$84,615,092
+4%
Net assets
2022
2023
Change
Net assets
+$125,856,502
+$128,758,489
+2%