Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$92,151,909
Property, Plant, & Equipment (net)
69%
Investments
18%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$37,671,061
Other Liabilities
69%
Payables & Accruals
23%
Deferred Revenue
6%
Tax-Exempt Bond Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,613,187
$4,677,959
-39%
Receivables (Non-Related)
$4,969,870
$6,042,251
+22%
Related-Party Receivables
-
-
-
Inventories
$10,854
$12,559
+16%
Prepaid Expenses
$563,069
$577,510
+3%
Investments
$16,171,219
$16,979,837
+5%
Property, Plant, & Equipment (net)
$65,681,663
$63,511,115
-3%
Other Assets
$451,293
$350,678
-22%
Total Assets
$95,461,155
$92,151,909
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,283,733
$8,488,291
+61%
Grants Payable
-
-
-
Deferred Revenue
$2,138,361
$2,366,654
+11%
Tax-Exempt Bond Liabilities
$514,454
$699,485
+36%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,686
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,366,012
$26,116,631
-5%
Total Liabilities
$35,323,246
$37,671,061
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$12,291,243
$12,803,399
+4%
Unrestricted Net Assets
$47,846,666
$41,677,449
-13%
Net assets
2023
2024
Change
Net assets
+$60,137,909
+$54,480,848
-9%