Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,293,957
Investments
31%
Property, Plant, & Equipment (net)
26%
Other Assets
22%
Receivables (Non-Related)
18%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,720,197
Other Liabilities
54%
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
5%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$935,401
$639,806
-32%
Receivables (Non-Related)
$5,271,436
$6,270,844
+19%
Related-Party Receivables
-
$0
-
Inventories
$9,687
$9,369
-3%
Prepaid Expenses
$313,523
$267,737
-15%
Investments
$9,906,355
$10,474,039
+6%
Property, Plant, & Equipment (net)
$9,224,627
$8,971,887
-3%
Other Assets
$7,921,970
$7,660,275
-3%
Total Assets
$33,582,999
$34,293,957
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$833,700
$635,079
-24%
Grants Payable
-
$0
-
Deferred Revenue
$127,705
$304,600
+139%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$5,453,399
$5,421,248
-1%
Related-Party Payables
-
$0
-
Other Liabilities
$7,515,525
$7,359,270
-2%
Total Liabilities
$13,930,329
$13,720,197
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$11,300,782
$12,615,062
+12%
Unrestricted Net Assets
$8,351,888
$7,958,698
-5%
Net assets
2023
2024
Change
Net assets
+$19,652,670
+$20,573,760
+5%