Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$92,877,991
Investments
65%
Property, Plant, & Equipment (net)
22%
Other Assets
9%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,433,223
Notes Payable / Debt (Non-Related)
45%
Other Liabilities
31%
Payables & Accruals
21%
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
$717,940
$1,029,099
+43%
Receivables (Non-Related)
$4,665,088
$2,758,085
-41%
Related-Party Receivables
-
-
-
Inventories
$194,896
$129,459
-34%
Prepaid Expenses
$745,407
$741,850
0%
Investments
$53,743,335
$59,972,842
+12%
Property, Plant, & Equipment (net)
$21,871,264
$20,138,598
-8%
Other Assets
$7,503,974
$8,108,058
+8%
Total Assets
$89,441,904
$92,877,991
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,088,434
$3,494,305
+13%
Grants Payable
-
-
-
Deferred Revenue
$616,087
$393,393
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,100,000
$7,400,000
+4%
Related-Party Payables
-
-
-
Other Liabilities
$4,960,900
$5,145,525
+4%
Total Liabilities
$15,765,421
$16,433,223
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$38,019,984
$30,467,822
-20%
Unrestricted Net Assets
$35,656,499
$45,976,946
+29%
Net assets
2023
2024
Change
Net assets
+$73,676,483
+$76,444,768
+4%
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