Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$83,452,676
Property, Plant, & Equipment (net)
35%
Other Assets
29%
Investments
28%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$8,272,688
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,527,820
$5,385,284
+53%
Receivables (Non-Related)
$950,371
$1,107,727
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$17,617,934
$23,739,214
+35%
Property, Plant, & Equipment (net)
$28,693,556
$29,392,201
+2%
Other Assets
$25,807,546
$23,828,250
-8%
Total Assets
$76,597,227
$83,452,676
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$7,429,353
$8,272,688
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,429,353
$8,272,688
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$28,258,087
$30,385,515
+8%
Unrestricted Net Assets
$40,909,787
$44,794,473
+9%
Net assets
2023
2024
Change
Net assets
+$69,167,874
+$75,179,988
+9%