Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$59,253,154
Investments
39%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
12%
Receivables (Non-Related)
8%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,391,165
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Other Liabilities
<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
$12,840,646
$7,128,433
-44%
Receivables (Non-Related)
$4,476,007
$4,722,364
+6%
Related-Party Receivables
-
-
-
Inventories
$554,302
$552,111
0%
Prepaid Expenses
$376,807
$474,316
+26%
Investments
$18,130,443
$23,343,838
+29%
Property, Plant, & Equipment (net)
$21,779,090
$23,032,092
+6%
Other Assets
-
-
-
Total Assets
$58,157,295
$59,253,154
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,234,982
$2,345,888
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,836,616
$24,942,324
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,303,093
$102,953
-92%
Total Liabilities
$29,374,691
$27,391,165
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$136,665
$140,903
+3%
Unrestricted Net Assets
$28,645,939
$31,721,086
+11%
Net assets
2023
2024
Change
Net assets
+$28,782,604
+$31,861,989
+11%