Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$42,558,626
Investments
41%
Other Assets
29%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,165,523
Payables & Accruals
35%
Tax-Exempt Bond Liabilities
30%
Notes Payable / Debt (Non-Related)
23%
Other Liabilities
11%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$50,771
$77,825
+53%
Receivables (Non-Related)
$7,027,652
$7,292,975
+4%
Related-Party Receivables
-
-
-
Inventories
$62,273
$60,995
-2%
Prepaid Expenses
$330,717
$345,375
+4%
Investments
$19,241,411
$17,395,981
-10%
Property, Plant, & Equipment (net)
$5,338,879
$5,048,080
-5%
Other Assets
$11,558,359
$12,337,395
+7%
Total Assets
$43,610,062
$42,558,626
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,419,599
$3,854,484
+13%
Grants Payable
-
-
-
Deferred Revenue
$44,547
$35,413
-21%
Tax-Exempt Bond Liabilities
$3,587,299
$3,341,955
-7%
Custodial & Escrow Liabilities
$34,238
$44,491
+30%
Notes Payable / Debt (Non-Related)
$2,426,340
$2,619,224
+8%
Related-Party Payables
-
-
-
Other Liabilities
$4,487,556
$1,269,956
-72%
Total Liabilities
$13,999,579
$11,165,523
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$22,781,956
$23,629,191
+4%
Unrestricted Net Assets
$6,828,527
$7,763,912
+14%
Net assets
2023
2024
Change
Net assets
+$29,610,483
+$31,393,103
+6%