Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$73,213,529
Investments
51%
Property, Plant, & Equipment (net)
30%
Other Assets
8%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,853,445
Payables & Accruals
64%
Tax-Exempt Bond Liabilities
34%
Notes Payable / Debt (Non-Related)
2%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,351,983
$5,379,157
-60%
Receivables (Non-Related)
$940,295
$1,401,459
+49%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$288,071
$423,070
+47%
Investments
$33,803,940
$37,586,793
+11%
Property, Plant, & Equipment (net)
$21,682,532
$22,286,880
+3%
Other Assets
$3,998,911
$6,136,170
+53%
Total Assets
$74,065,732
$73,213,529
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$13,343,601
$18,408,699
+38%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$10,298,118
$9,879,924
-4%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$430,366
$443,959
+3%
Related-Party Payables
$0
$0
-
Other Liabilities
$444,709
$120,863
-73%
Total Liabilities
$24,516,794
$28,853,445
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$49,548,938
$44,360,084
-10%
Net assets
2023
2024
Change
Net assets
+$49,548,938
+$44,360,084
-10%