Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$56,904,947
Investments
51%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$14,029,316
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
12%
Payables & Accruals
7%
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
$2,924,455
$2,248,537
-23%
Receivables (Non-Related)
$2,711,453
$2,959,837
+9%
Related-Party Receivables
-
-
-
Inventories
$129,738
$163,016
+26%
Prepaid Expenses
$372,456
$404,536
+9%
Investments
$27,931,653
$28,887,675
+3%
Property, Plant, & Equipment (net)
$21,972,811
$21,147,227
-4%
Other Assets
$1,007,757
$1,094,119
+9%
Total Assets
$57,050,323
$56,904,947
0%
Liabilities
2023
2024
Change
Payables & Accruals
$585,057
$936,481
+60%
Grants Payable
-
-
-
Deferred Revenue
$54,000
$36,000
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,427,611
$11,332,045
-1%
Related-Party Payables
-
-
-
Other Liabilities
$1,351,498
$1,724,790
+28%
Total Liabilities
$13,418,166
$14,029,316
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$37,462,648
$38,640,609
+3%
Unrestricted Net Assets
$6,169,509
$4,235,022
-31%
Net assets
2023
2024
Change
Net assets
+$43,632,157
+$42,875,631
-2%