Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$251,423,451
Investments
39%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$42,043,141
Payables & Accruals
62%
Notes Payable / Debt (Non-Related)
37%
Other Liabilities
<1%
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
$19,451,929
$16,561,656
-15%
Receivables (Non-Related)
$68,618,636
$72,582,743
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,717,863
$2,099,285
+22%
Investments
$55,193,539
$98,498,378
+78%
Property, Plant, & Equipment (net)
$46,071,360
$61,681,389
+34%
Other Assets
-
-
-
Total Assets
$191,053,327
$251,423,451
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$18,603,354
$26,180,384
+41%
Grants Payable
-
-
-
Deferred Revenue
$13,904,959
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$15,599,757
-
Related-Party Payables
-
-
-
Other Liabilities
$202,700
$263,000
+30%
Total Liabilities
$32,711,013
$42,043,141
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$134,694,111
$179,921,327
+34%
Unrestricted Net Assets
$23,648,203
$29,458,983
+25%
Net assets
2023
2024
Change
Net assets
+$158,342,314
+$209,380,310
+32%