Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$171,924,068
Other Assets
90%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$564,404
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,705,695
$3,245,670
-12%
Receivables (Non-Related)
$471,011
$445,197
-5%
Related-Party Receivables
-
-
-
Inventories
$15,769
$18,421
+17%
Prepaid Expenses
$44,636
$78,518
+76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,070,583
$12,651,186
-3%
Other Assets
$143,304,642
$155,485,076
+8%
Total Assets
$160,612,336
$171,924,068
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$514,487
$564,404
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$514,487
$564,404
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$125,145,777
$136,016,072
+9%
Unrestricted Net Assets
$34,952,072
$35,343,592
+1%
Net assets
2023
2024
Change
Net assets
+$160,097,849
+$171,359,664
+7%