Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$65,331,563
Property, Plant, & Equipment (net)
39%
Investments
26%
Receivables (Non-Related)
17%
Other Assets
10%
Cash & Equivalents
6%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$55,851,505
Tax-Exempt Bond Liabilities
76%
Payables & Accruals
14%
Other Liabilities
7%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,897,919
$3,771,949
+30%
Receivables (Non-Related)
$8,888,033
$11,189,220
+26%
Related-Party Receivables
$0
-
-
Inventories
$523,372
$435,932
-17%
Prepaid Expenses
$1,077,962
$997,216
-7%
Investments
$11,743,179
$16,743,364
+43%
Property, Plant, & Equipment (net)
$27,669,231
$25,556,880
-8%
Other Assets
$12,071,113
$6,637,002
-45%
Total Assets
$64,870,809
$65,331,563
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$6,400,363
$8,043,220
+26%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$43,249,987
$42,304,068
-2%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,290,294
$1,723,919
+34%
Related-Party Payables
$0
-
-
Other Liabilities
$3,793,072
$3,780,298
0%
Total Liabilities
$54,733,716
$55,851,505
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,096,380
$1,175,550
+7%
Unrestricted Net Assets
$9,040,713
$8,304,508
-8%
Net assets
2023
2024
Change
Net assets
+$10,137,093
+$9,480,058
-6%