Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$61,683,908
Investments
73%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,496,725
Other Liabilities
51%
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$634,929
$2,136,658
+237%
Receivables (Non-Related)
$1,684,310
$1,713,093
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,636
$16,953
+16%
Investments
$39,808,734
$45,165,667
+13%
Property, Plant, & Equipment (net)
$14,043,846
$11,235,964
-20%
Other Assets
$1,584,242
$1,415,573
-11%
Total Assets
$57,770,697
$61,683,908
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$224,662
$46,885
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,432,509
$5,080,336
-6%
Related-Party Payables
-
-
-
Other Liabilities
$4,797,540
$5,369,504
+12%
Total Liabilities
$10,454,711
$10,496,725
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$36,542,415
$42,124,761
+15%
Unrestricted Net Assets
$10,773,571
$9,062,422
-16%
Net assets
2023
2024
Change
Net assets
+$47,315,986
+$51,187,183
+8%
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