Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$151,644,781
Investments
78%
Property, Plant, & Equipment (net)
16%
Other Assets
3%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,217,833
Notes Payable / Debt (Non-Related)
68%
Other Liabilities
24%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,608,088
$4,190,302
+16%
Receivables (Non-Related)
$887,189
$685,076
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,471
$33,953
-63%
Investments
$106,174,135
$118,287,539
+11%
Property, Plant, & Equipment (net)
$24,832,025
$24,104,878
-3%
Other Assets
$3,692,017
$4,343,033
+18%
Total Assets
$139,284,925
$151,644,781
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,192,101
$1,167,553
-2%
Grants Payable
-
-
-
Deferred Revenue
$41,381
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,910,488
$9,657,656
-3%
Related-Party Payables
-
-
-
Other Liabilities
$3,580,887
$3,392,624
-5%
Total Liabilities
$14,724,857
$14,217,833
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$18,906,074
$20,787,624
+10%
Unrestricted Net Assets
$105,653,994
$116,639,324
+10%
Net assets
2023
2024
Change
Net assets
+$124,560,068
+$137,426,948
+10%