Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$114,921,585
Investments
48%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
7%
Cash & Equivalents
7%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,614,309
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
48%
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
$9,128,111
$8,209,228
-10%
Receivables (Non-Related)
$10,148,529
$8,490,753
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$293,351
$568,537
+94%
Investments
$52,892,803
$54,667,978
+3%
Property, Plant, & Equipment (net)
$38,653,188
$38,506,527
0%
Other Assets
$3,987,784
$4,478,562
+12%
Total Assets
$115,103,766
$114,921,585
0%
Liabilities
2023
2024
Change
Payables & Accruals
$5,807,047
$6,541,967
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,959,339
$6,959,579
+76%
Related-Party Payables
-
-
-
Other Liabilities
$120,858
$112,763
-7%
Total Liabilities
$9,887,244
$13,614,309
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$4,549,204
$4,876,606
+7%
Unrestricted Net Assets
$100,667,318
$96,430,670
-4%
Net assets
2023
2024
Change
Net assets
+$105,216,522
+$101,307,276
-4%