Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$79,346,374
Property, Plant, & Equipment (net)
41%
Investments
40%
Cash & Equivalents
15%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,523,020
Notes Payable / Debt (Non-Related)
67%
Deferred Revenue
27%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,291,509
$11,679,215
+3%
Receivables (Non-Related)
$2,312,577
$3,007,486
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$471,320
$528,763
+12%
Investments
$27,846,316
$31,827,492
+14%
Property, Plant, & Equipment (net)
$25,312,225
$32,303,418
+28%
Other Assets
-
-
-
Total Assets
$67,233,947
$79,346,374
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$865,791
$744,806
-14%
Grants Payable
-
-
-
Deferred Revenue
$2,964,753
$3,071,948
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$7,706,266
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,830,544
$11,523,020
+201%
Net assets
2023
2024
Change
Restricted Net Assets
$12,050,000
$14,406,000
+20%
Unrestricted Net Assets
$51,353,403
$53,417,354
+4%
Net assets
2023
2024
Change
Net assets
+$63,403,403
+$67,823,354
+7%