Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$155,274,004
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Inventories
N/A
Other Assets
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Liabilities in 2024 (Year End)
$13,454,532
Tax-Exempt Bond Liabilities
59%
Payables & Accruals
31%
Other Liabilities
9%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$82,084
-$26,132
-132%
Receivables (Non-Related)
$8,327,724
$8,741,288
+5%
Related-Party Receivables
$0
$0
-
Inventories
$977,810
$1,161,748
+19%
Prepaid Expenses
$428,287
$125,088
-71%
Investments
$106,630,208
$121,075,833
+14%
Property, Plant, & Equipment (net)
$25,625,727
$23,915,670
-7%
Other Assets
$1,744,301
$280,509
-84%
Total Assets
$143,816,141
$155,274,004
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$5,491,605
$4,206,655
-23%
Grants Payable
-
-
-
Deferred Revenue
$32,589
$30,329
-7%
Tax-Exempt Bond Liabilities
$8,178,091
$7,952,288
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,461,642
$1,265,260
-49%
Total Liabilities
$16,163,927
$13,454,532
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$141,819,472
-
Net assets
2023
2024
Change
Net assets
+$127,652,214
+$141,819,472
+11%