Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$81,554,448
Investments
56%
Property, Plant, & Equipment (net)
32%
Other Assets
7%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$34,935,412
Notes Payable / Debt (Non-Related)
49%
Other Liabilities
37%
Payables & Accruals
12%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,170,926
$1,782,465
+52%
Receivables (Non-Related)
$7,273,342
$2,335,251
-68%
Related-Party Receivables
-
-
-
Inventories
$33,612
$30,279
-10%
Prepaid Expenses
$283,648
$164,189
-42%
Investments
$35,463,407
$45,523,356
+28%
Property, Plant, & Equipment (net)
$31,400,572
$26,261,558
-16%
Other Assets
$33,667
$5,457,350
+16110%
Total Assets
$75,659,174
$81,554,448
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$4,980,946
$4,059,454
-19%
Grants Payable
-
-
-
Deferred Revenue
$308,641
$832,467
+170%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,479,856
$17,056,459
-2%
Related-Party Payables
-
-
-
Other Liabilities
$9,204,888
$12,987,032
+41%
Total Liabilities
$31,974,331
$34,935,412
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$11,344,616
$13,617,956
+20%
Unrestricted Net Assets
$32,340,227
$33,001,080
+2%
Net assets
2023
2024
Change
Net assets
+$43,684,843
+$46,619,036
+7%