Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$122,118,616
Investments
57%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
7%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$55,795,994
Deferred Revenue
42%
Tax-Exempt Bond Liabilities
37%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
5%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,468,612
$8,691,286
+16%
Receivables (Non-Related)
$283,033
$1,343,627
+375%
Related-Party Receivables
-
-
-
Inventories
$18,965
$12,192
-36%
Prepaid Expenses
$1,835,898
$1,810,719
-1%
Investments
$66,503,902
$69,132,963
+4%
Property, Plant, & Equipment (net)
$41,177,318
$41,069,124
0%
Other Assets
$55,939
$58,705
+5%
Total Assets
$117,343,667
$122,118,616
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,253,139
$2,990,966
+33%
Grants Payable
-
-
-
Deferred Revenue
$22,785,789
$23,614,482
+4%
Tax-Exempt Bond Liabilities
$21,772,755
$20,646,929
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,099,728
$6,729,886
-5%
Related-Party Payables
-
-
-
Other Liabilities
$2,407,977
$1,813,731
-25%
Total Liabilities
$56,319,388
$55,795,994
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$10,090,090
$11,456,415
+14%
Unrestricted Net Assets
$50,934,189
$54,866,207
+8%
Net assets
2023
2024
Change
Net assets
+$61,024,279
+$66,322,622
+9%