Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$135,040,171
Other Assets
46%
Investments
26%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$90,205,053
Other Liabilities
74%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,180,419
$4,295,612
-58%
Receivables (Non-Related)
$18,501,908
$19,854,195
+7%
Related-Party Receivables
-
-
-
Inventories
$3,269,931
$3,150,217
-4%
Prepaid Expenses
$837,754
$989,985
+18%
Investments
$27,121,490
$35,137,232
+30%
Property, Plant, & Equipment (net)
$8,374,690
$9,300,557
+11%
Other Assets
$57,029,851
$62,312,373
+9%
Total Assets
$125,316,043
$135,040,171
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$12,555,350
$14,176,274
+13%
Grants Payable
-
-
-
Deferred Revenue
$3,597,111
$3,463,253
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,000,000
$6,000,000
+100%
Related-Party Payables
-
-
-
Other Liabilities
$61,647,912
$66,565,526
+8%
Total Liabilities
$80,800,373
$90,205,053
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,566,619
$1,600,448
+2%
Unrestricted Net Assets
$42,949,051
$43,234,670
+1%
Net assets
2023
2024
Change
Net assets
+$44,515,670
+$44,835,118
+1%