Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$123,836,368
Investments
66%
Property, Plant, & Equipment (net)
18%
Other Assets
11%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$33,334,605
Notes Payable / Debt (Non-Related)
71%
Other Liabilities
18%
Deferred Revenue
6%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,009,099
$3,868,847
-61%
Receivables (Non-Related)
$6,048,143
$2,264,625
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$433,916
$386,826
-11%
Investments
$77,005,883
$81,400,870
+6%
Property, Plant, & Equipment (net)
$23,333,929
$22,562,351
-3%
Other Assets
$15,133,097
$13,352,849
-12%
Total Assets
$131,964,067
$123,836,368
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,881,350
$1,643,052
-13%
Grants Payable
-
-
-
Deferred Revenue
$2,047,364
$1,997,216
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$31,895,896
$23,729,028
-26%
Related-Party Payables
-
-
-
Other Liabilities
$6,626,375
$5,965,309
-10%
Total Liabilities
$42,450,985
$33,334,605
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$33,718,422
$37,469,387
+11%
Unrestricted Net Assets
$55,794,660
$53,032,376
-5%
Net assets
2023
2024
Change
Net assets
+$89,513,082
+$90,501,763
+1%