Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$92,349,846
Investments
48%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
12%
Other Assets
9%
Cash & Equivalents
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$22,045,063
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
29%
Other Liabilities
2%
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
$4,954,547
$3,620,016
-27%
Receivables (Non-Related)
$7,374,941
$11,393,388
+54%
Related-Party Receivables
$0
$0
-
Inventories
$153,196
$149,672
-2%
Prepaid Expenses
$1,008,513
$1,322,490
+31%
Investments
$36,267,707
$43,978,779
+21%
Property, Plant, & Equipment (net)
$24,374,129
$23,829,331
-2%
Other Assets
$9,442,067
$8,056,170
-15%
Total Assets
$83,575,100
$92,349,846
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$6,574,176
$6,390,994
-3%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$13,781,140
$15,112,008
+10%
Related-Party Payables
$0
$0
-
Other Liabilities
$523,609
$542,061
+4%
Total Liabilities
$20,878,925
$22,045,063
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$7,557,472
$8,000,743
+6%
Unrestricted Net Assets
$55,138,703
$62,304,040
+13%
Net assets
2023
2024
Change
Net assets
+$62,696,175
+$70,304,783
+12%