Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$86,662,914
Other Assets
55%
Property, Plant, & Equipment (net)
27%
Investments
10%
Cash & Equivalents
7%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$199,921,478
Other Liabilities
98%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,913,932
$6,147,090
-66%
Receivables (Non-Related)
$57,019
$71,112
+25%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$593,265
$889,371
+50%
Investments
$8,146,374
$8,931,551
+10%
Property, Plant, & Equipment (net)
$25,852,037
$23,120,974
-11%
Other Assets
$60,456,133
$47,502,816
-21%
Total Assets
$113,018,760
$86,662,914
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$5,389,643
$3,919,011
-27%
Grants Payable
-
-
-
Deferred Revenue
-
$86
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$172,202,348
$196,002,381
+14%
Total Liabilities
$177,591,991
$199,921,478
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$64,573,231
-$113,258,564
-75%
Net assets
2023
2024
Change
Net assets
-$64,573,231
-$113,258,564
-75%
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