Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$54,149,913
Property, Plant, & Equipment (net)
39%
Investments
32%
Cash & Equivalents
15%
Receivables (Non-Related)
8%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,862,731
Tax-Exempt Bond Liabilities
66%
Payables & Accruals
29%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,474,273
$7,966,729
+23%
Receivables (Non-Related)
$9,406,103
$4,379,611
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$182,194
$159,126
-13%
Investments
$11,698,896
$17,393,823
+49%
Property, Plant, & Equipment (net)
$21,338,447
$21,233,045
0%
Other Assets
$2,052,130
$3,017,579
+47%
Total Assets
$51,152,043
$54,149,913
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,194,978
$3,096,312
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$7,428,203
$7,164,858
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$633,929
$601,561
-5%
Total Liabilities
$10,257,110
$10,862,731
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$475,349
$444,638
-6%
Unrestricted Net Assets
$40,419,584
$42,842,544
+6%
Net assets
2023
2024
Change
Net assets
+$40,894,933
+$43,287,182
+6%