Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$180,639,963
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Other Assets
N/A
Inventories
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Liabilities in 2024 (Year End)
$39,120,261
Tax-Exempt Bond Liabilities
78%
Payables & Accruals
20%
Other Liabilities
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-$354,423
-$1,536,438
+334%
Receivables (Non-Related)
$34,866,063
$16,323,509
-53%
Related-Party Receivables
-
-
-
Inventories
$2,182,656
$2,502,788
+15%
Prepaid Expenses
$526,741
$423,849
-20%
Investments
$77,016,630
$108,891,531
+41%
Property, Plant, & Equipment (net)
$46,818,499
$42,920,592
-8%
Other Assets
$8,728,289
$11,114,132
+27%
Total Assets
$169,784,455
$180,639,963
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$8,143,344
$7,759,764
-5%
Grants Payable
-
-
-
Deferred Revenue
$59,996
$0
-100%
Tax-Exempt Bond Liabilities
$31,359,174
$30,564,696
-3%
Custodial & Escrow Liabilities
$9,334
$9,350
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,532,450
$786,451
-49%
Total Liabilities
$41,104,298
$39,120,261
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,060,965
$2,214,535
+7%
Unrestricted Net Assets
$126,619,192
$139,305,167
+10%
Net assets
2023
2024
Change
Net assets
+$128,680,157
+$141,519,702
+10%