Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$175,811,107
Investments
70%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,951,915
Payables & Accruals
46%
Other Liabilities
30%
Notes Payable / Debt (Non-Related)
24%
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
$2,990,742
$4,691,563
+57%
Receivables (Non-Related)
$3,371,236
$3,471,701
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,702,952
$1,442,560
-15%
Investments
$122,402,773
$123,612,448
+1%
Property, Plant, & Equipment (net)
$37,142,164
$39,342,074
+6%
Other Assets
$4,389,939
$3,250,761
-26%
Total Assets
$171,999,806
$175,811,107
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,615,687
$4,127,044
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,336,452
$2,158,137
+61%
Related-Party Payables
-
-
-
Other Liabilities
$4,115,522
$2,666,734
-35%
Total Liabilities
$8,067,661
$8,951,915
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$163,932,145
$166,859,192
+2%
Net assets
2023
2024
Change
Net assets
+$163,932,145
+$166,859,192
+2%