Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$77,232,668
Investments
57%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
5%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,133,434
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
44%
Other Liabilities
5%
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
$1,980,918
$3,884,223
+96%
Receivables (Non-Related)
$18,793,430
$17,269,408
-8%
Related-Party Receivables
-
-
-
Inventories
$14,690
$14,690
+0%
Prepaid Expenses
$149,920
$235,245
+57%
Investments
$40,837,535
$44,379,177
+9%
Property, Plant, & Equipment (net)
$10,501,923
$10,542,646
+0%
Other Assets
$962,362
$907,279
-6%
Total Assets
$73,240,778
$77,232,668
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$7,904,808
$7,048,356
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$200,000
$0
-100%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,408,877
$8,258,877
+11%
Related-Party Payables
-
-
-
Other Liabilities
$897,524
$826,201
-8%
Total Liabilities
$16,411,209
$16,133,434
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$657,085
$853,369
+30%
Unrestricted Net Assets
$56,172,484
$60,245,865
+7%
Net assets
2023
2024
Change
Net assets
+$56,829,569
+$61,099,234
+8%