Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$101,876,182
Investments
70%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,482,898
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
11%
Other Liabilities
2%
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
$213,649
$555,802
+160%
Receivables (Non-Related)
$1,137,036
$2,118,662
+86%
Related-Party Receivables
$0
$0
-
Inventories
$19,911
$0
-100%
Prepaid Expenses
$256,483
$300,096
+17%
Investments
$70,477,801
$71,598,223
+2%
Property, Plant, & Equipment (net)
$25,586,236
$26,834,976
+5%
Other Assets
$444,215
$468,423
+5%
Total Assets
$98,135,331
$101,876,182
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$501,241
$399,129
-20%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$5,247,472
$2,997,472
-43%
Related-Party Payables
$0
$0
-
Other Liabilities
$91,895
$86,297
-6%
Total Liabilities
$5,840,608
$3,482,898
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$17,006,032
$21,262,514
+25%
Unrestricted Net Assets
$75,288,691
$77,130,770
+2%
Net assets
2023
2024
Change
Net assets
+$92,294,723
+$98,393,284
+7%