Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$93,013,892
Receivables (Non-Related)
32%
Investments
29%
Property, Plant, & Equipment (net)
25%
Other Assets
7%
Cash & Equivalents
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,171,129
Payables & Accruals
37%
Other Liabilities
24%
Tax-Exempt Bond Liabilities
21%
Notes Payable / Debt (Non-Related)
18%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,373,750
$4,261,956
+26%
Receivables (Non-Related)
$26,302,776
$29,668,328
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,403,122
$1,943,431
+39%
Investments
$21,379,972
$26,993,874
+26%
Property, Plant, & Equipment (net)
$21,093,035
$23,296,982
+10%
Other Assets
$9,527,004
$6,849,321
-28%
Total Assets
$83,079,659
$93,013,892
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$7,291,877
$7,827,083
+7%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$5,150,380
$4,430,380
-14%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,198,453
$3,867,135
-8%
Related-Party Payables
-
-
-
Other Liabilities
$7,920,696
$5,046,531
-36%
Total Liabilities
$24,561,406
$21,171,129
-14%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$58,518,253
+$71,842,763
+23%
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