Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$126,386,668
Investments
60%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
5%
Other Assets
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,299,927
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
26%
Other Liabilities
25%
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
$4,907,130
$2,641,606
-46%
Receivables (Non-Related)
$3,161,308
$6,583,290
+108%
Related-Party Receivables
-
-
-
Inventories
$27,448
$43,711
+59%
Prepaid Expenses
$293,023
$377,077
+29%
Investments
$66,924,450
$75,950,238
+13%
Property, Plant, & Equipment (net)
$39,427,366
$37,675,938
-4%
Other Assets
$3,389,822
$3,114,808
-8%
Total Assets
$118,130,547
$126,386,668
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,132,272
$3,148,025
+1%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,258,850
$6,022,783
-4%
Related-Party Payables
-
-
-
Other Liabilities
$3,323,161
$3,129,119
-6%
Total Liabilities
$12,714,283
$12,299,927
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,107,627
$877,310
-58%
Unrestricted Net Assets
$103,308,637
$113,209,431
+10%
Net assets
2023
2024
Change
Net assets
+$105,416,264
+$114,086,741
+8%