Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$63,217,828
Other Assets
54%
Property, Plant, & Equipment (net)
17%
Investments
15%
Receivables (Non-Related)
11%
Cash & Equivalents
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,433,842
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
27%
Other Liabilities
25%
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
$4,507,847
$1,153,521
-74%
Receivables (Non-Related)
$6,791,088
$6,735,361
-1%
Related-Party Receivables
-
-
-
Inventories
$517,477
$301,592
-42%
Prepaid Expenses
$691,639
$726,649
+5%
Investments
$9,252,831
$9,253,123
+0%
Property, Plant, & Equipment (net)
$12,927,388
$10,958,016
-15%
Other Assets
$28,588,661
$34,089,566
+19%
Total Assets
$63,276,931
$63,217,828
0%
Liabilities
2023
2024
Change
Payables & Accruals
$4,347,852
$4,200,061
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,880,883
$7,379,857
-17%
Related-Party Payables
-
-
-
Other Liabilities
$4,714,247
$3,853,924
-18%
Total Liabilities
$17,942,982
$15,433,842
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$45,333,949
$47,783,986
+5%
Net assets
2023
2024
Change
Net assets
+$45,333,949
+$47,783,986
+5%