Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$107,146,140
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Inventories
N/A
Other Assets
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Liabilities in 2024 (Year End)
$10,122,897
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
33%
Other Liabilities
9%
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
-$169,388
-$65,721
-61%
Receivables (Non-Related)
$4,905,839
$5,991,184
+22%
Related-Party Receivables
-
-
-
Inventories
$1,570,546
$1,575,628
+0%
Prepaid Expenses
$239,720
$173,063
-28%
Investments
$68,142,824
$79,116,043
+16%
Property, Plant, & Equipment (net)
$18,800,892
$19,485,721
+4%
Other Assets
$709,088
$870,222
+23%
Total Assets
$94,199,521
$107,146,140
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,658,830
$3,310,366
+25%
Grants Payable
-
-
-
Deferred Revenue
$18,269
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,291,835
$5,916,710
-6%
Related-Party Payables
-
-
-
Other Liabilities
$394,841
$895,821
+127%
Total Liabilities
$9,363,775
$10,122,897
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$82,510
$85,834
+4%
Unrestricted Net Assets
$84,753,236
$96,937,409
+14%
Net assets
2023
2024
Change
Net assets
+$84,835,746
+$97,023,243
+14%