Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$46,638,433
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
34%
Investments
10%
Other Assets
9%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,353,679
Tax-Exempt Bond Liabilities
73%
Other Liabilities
19%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,289,881
$15,887,844
+11%
Receivables (Non-Related)
$4,072,412
$2,838,562
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$940,746
$798,392
-15%
Investments
$4,039,383
$4,725,543
+17%
Property, Plant, & Equipment (net)
$20,190,593
$17,965,957
-11%
Other Assets
$1,307,680
$4,422,135
+238%
Total Assets
$44,840,695
$46,638,433
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,155,236
$1,208,142
-44%
Grants Payable
-
-
-
Deferred Revenue
$133,970
$153,036
+14%
Tax-Exempt Bond Liabilities
$12,402,888
$11,879,726
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,652
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$924,788
$3,112,775
+237%
Total Liabilities
$15,618,534
$16,353,679
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,920,966
$4,042,155
+3%
Unrestricted Net Assets
$25,301,195
$26,242,599
+4%
Net assets
2023
2024
Change
Net assets
+$29,222,161
+$30,284,754
+4%