Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$78,759,256
Investments
50%
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
4%
Other Assets
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,086,883
Notes Payable / Debt (Non-Related)
73%
Deferred Revenue
14%
Payables & Accruals
11%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,607,325
$3,246,114
-10%
Receivables (Non-Related)
$225,160
$383,438
+70%
Related-Party Receivables
-
-
-
Inventories
$120,633
$128,755
+7%
Prepaid Expenses
$152,687
$88,522
-42%
Investments
$36,095,170
$39,009,212
+8%
Property, Plant, & Equipment (net)
$33,600,833
$34,482,643
+3%
Other Assets
$1,364,681
$1,420,572
+4%
Total Assets
$75,166,489
$78,759,256
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,003,282
$968,772
-3%
Grants Payable
-
-
-
Deferred Revenue
$1,604,679
$1,301,385
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,983,217
$6,658,463
-5%
Related-Party Payables
-
-
-
Other Liabilities
$47,454
$158,263
+234%
Total Liabilities
$9,638,632
$9,086,883
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$25,709,390
$26,706,261
+4%
Unrestricted Net Assets
$39,818,467
$42,966,112
+8%
Net assets
2023
2024
Change
Net assets
+$65,527,857
+$69,672,373
+6%