Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$51,820,856
Property, Plant, & Equipment (net)
43%
Other Assets
28%
Cash & Equivalents
13%
Investments
12%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$40,307,137
Tax-Exempt Bond Liabilities
54%
Other Liabilities
44%
Payables & Accruals
2%
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
$4,217,906
$6,781,731
+61%
Receivables (Non-Related)
$1,739,525
$1,428,388
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$561,302
$719,628
+28%
Investments
$5,784,677
$6,241,215
+8%
Property, Plant, & Equipment (net)
$17,680,173
$22,112,190
+25%
Other Assets
$7,107,407
$14,537,704
+105%
Total Assets
$37,090,990
$51,820,856
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$863,669
$810,095
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$22,167,877
$21,762,465
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,775,799
$17,734,577
+271%
Total Liabilities
$27,807,345
$40,307,137
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$437,317
$471,715
+8%
Unrestricted Net Assets
$8,846,328
$11,042,004
+25%
Net assets
2023
2024
Change
Net assets
+$9,283,645
+$11,513,719
+24%