Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$109,586,537
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
23%
Investments
13%
Other Assets
12%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$60,445,857
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
19%
Other Liabilities
14%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,911,734
$25,724,100
-4%
Receivables (Non-Related)
$6,923,904
$8,941,825
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,927,347
$2,201,596
-25%
Investments
$13,056,289
$14,599,502
+12%
Property, Plant, & Equipment (net)
$44,075,333
$44,499,542
+1%
Other Assets
$16,389,599
$13,619,972
-17%
Total Assets
$110,284,206
$109,586,537
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$13,016,619
$11,557,508
-11%
Grants Payable
-
-
-
Deferred Revenue
$24,719
$24,719
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$41,982,470
$40,423,295
-4%
Related-Party Payables
-
-
-
Other Liabilities
$11,567,876
$8,440,335
-27%
Total Liabilities
$66,591,684
$60,445,857
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$129,942
$206,067
+59%
Unrestricted Net Assets
$43,562,580
$48,934,613
+12%
Net assets
2023
2024
Change
Net assets
+$43,692,522
+$49,140,680
+12%