Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$87,550,926
Other Assets
74%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
9%
Investments
4%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$17,860,894
Notes Payable / Debt (Non-Related)
64%
Other Liabilities
23%
Payables & Accruals
12%
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
-
$197,161
-
Receivables (Non-Related)
$6,387,465
$7,452,229
+17%
Related-Party Receivables
-
-
-
Inventories
$81,177
$92,448
+14%
Prepaid Expenses
$112,841
$70,368
-38%
Investments
$3,611,278
$3,547,803
-2%
Property, Plant, & Equipment (net)
$12,214,539
$11,570,624
-5%
Other Assets
$67,831,021
$64,620,293
-5%
Total Assets
$90,238,321
$87,550,926
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,638,019
$2,197,830
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,258,377
$11,490,968
-6%
Related-Party Payables
-
-
-
Other Liabilities
$4,965,969
$4,172,096
-16%
Total Liabilities
$19,862,365
$17,860,894
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$803,045
$843,652
+5%
Unrestricted Net Assets
$69,572,911
$68,846,380
-1%
Net assets
2023
2024
Change
Net assets
+$70,375,956
+$69,690,032
-1%