Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$95,322,538
Investments
60%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
14%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$25,306,567
Payables & Accruals
57%
Other Liabilities
25%
Notes Payable / Debt (Non-Related)
15%
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
$13,722,323
$13,175,336
-4%
Receivables (Non-Related)
$5,699,549
$5,515,116
-3%
Related-Party Receivables
-
-
-
Inventories
$42,070
$50,550
+20%
Prepaid Expenses
$601,383
$886,874
+47%
Investments
$49,532,132
$56,837,129
+15%
Property, Plant, & Equipment (net)
$16,879,552
$17,166,929
+2%
Other Assets
$2,032,475
$1,690,604
-17%
Total Assets
$88,509,484
$95,322,538
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$14,378,297
$14,392,711
+0%
Grants Payable
-
-
-
Deferred Revenue
$1,286,818
$579,355
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,220,470
$3,921,996
+22%
Related-Party Payables
-
-
-
Other Liabilities
$5,081,948
$6,412,505
+26%
Total Liabilities
$23,967,533
$25,306,567
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$48,520,273
$52,579,825
+8%
Unrestricted Net Assets
$16,021,678
$17,436,146
+9%
Net assets
2023
2024
Change
Net assets
+$64,541,951
+$70,015,971
+8%