Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$137,844,894
Property, Plant, & Equipment (net)
44%
Investments
31%
Receivables (Non-Related)
12%
Other Assets
9%
Cash & Equivalents
2%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$24,191,545
Payables & Accruals
47%
Tax-Exempt Bond Liabilities
35%
Notes Payable / Debt (Non-Related)
14%
Deferred Revenue
2%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,972,671
$2,621,145
+33%
Receivables (Non-Related)
$14,550,819
$16,583,715
+14%
Related-Party Receivables
$0
$0
-
Inventories
$2,623,378
$2,552,444
-3%
Prepaid Expenses
$406,077
$274,523
-32%
Investments
$50,178,395
$42,808,242
-15%
Property, Plant, & Equipment (net)
$63,968,868
$60,577,284
-5%
Other Assets
$11,359,659
$12,427,541
+9%
Total Assets
$145,059,867
$137,844,894
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$10,484,581
$11,326,200
+8%
Grants Payable
-
-
-
Deferred Revenue
$458,682
$522,783
+14%
Tax-Exempt Bond Liabilities
$9,204,598
$8,408,903
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,671,304
$3,505,615
-25%
Related-Party Payables
$0
$0
-
Other Liabilities
$985,299
$428,044
-57%
Total Liabilities
$25,804,464
$24,191,545
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$119,255,403
$113,653,349
-5%
Net assets
2023
2024
Change
Net assets
+$119,255,403
+$113,653,349
-5%