Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$127,752,960
Investments
50%
Property, Plant, & Equipment (net)
29%
Other Assets
20%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$20,540,882
Tax-Exempt Bond Liabilities
61%
Notes Payable / Debt (Non-Related)
17%
Payables & Accruals
17%
Other Liabilities
4%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,156,806
$732,761
-66%
Receivables (Non-Related)
$626,946
$916,819
+46%
Related-Party Receivables
-
-
-
Inventories
$36,734
$30,087
-18%
Prepaid Expenses
$345,035
$395,004
+14%
Investments
$47,022,699
$63,494,701
+35%
Property, Plant, & Equipment (net)
$38,033,310
$36,776,863
-3%
Other Assets
$46,631,003
$25,406,725
-46%
Total Assets
$134,852,533
$127,752,960
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,192,444
$3,458,018
-18%
Grants Payable
-
-
-
Deferred Revenue
$298,239
$310,596
+4%
Tax-Exempt Bond Liabilities
$12,679,905
$12,480,440
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,607,121
$3,508,690
-3%
Related-Party Payables
-
-
-
Other Liabilities
$925,410
$783,138
-15%
Total Liabilities
$21,703,119
$20,540,882
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$67,091,991
$63,026,143
-6%
Unrestricted Net Assets
$46,057,423
$44,185,935
-4%
Net assets
2023
2024
Change
Net assets
+$113,149,414
+$107,212,078
-5%