Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,805,125
Property, Plant, & Equipment (net)
45%
Investments
25%
Receivables (Non-Related)
16%
Cash & Equivalents
8%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,830,146
Payables & Accruals
42%
Tax-Exempt Bond Liabilities
33%
Other Liabilities
25%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,466,974
$2,599,495
+77%
Receivables (Non-Related)
$5,137,003
$4,925,843
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$36,833
$24,893
-32%
Investments
$8,227,810
$7,553,262
-8%
Property, Plant, & Equipment (net)
$13,452,714
$13,906,487
+3%
Other Assets
$2,127,424
$1,795,145
-16%
Total Assets
$30,448,758
$30,805,125
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,182,332
$2,889,123
-9%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$2,622,852
$2,232,134
-15%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,027,343
$1,708,889
-16%
Total Liabilities
$7,832,527
$6,830,146
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$5,188,092
$5,180,414
0%
Unrestricted Net Assets
$17,428,139
$18,794,565
+8%
Net assets
2023
2024
Change
Net assets
+$22,616,231
+$23,974,979
+6%