Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$94,685,810
Investments
61%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$14,426,346
Notes Payable / Debt (Non-Related)
58%
Other Liabilities
36%
Deferred Revenue
4%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,529,992
$4,235,078
-35%
Receivables (Non-Related)
$3,020,368
$2,972,614
-2%
Related-Party Receivables
$0
$0
-
Inventories
$45,954
$50,049
+9%
Prepaid Expenses
$835,303
$349,147
-58%
Investments
$52,991,778
$57,751,196
+9%
Property, Plant, & Equipment (net)
$25,588,669
$27,744,428
+8%
Other Assets
$1,267,103
$1,583,298
+25%
Total Assets
$90,279,167
$94,685,810
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$567,524
$295,676
-48%
Grants Payable
$0
$0
-
Deferred Revenue
$598,690
$620,406
+4%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$6,940,347
$8,345,772
+20%
Related-Party Payables
$0
$0
-
Other Liabilities
$6,043,828
$5,164,492
-15%
Total Liabilities
$14,150,389
$14,426,346
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$58,046,667
$59,087,426
+2%
Unrestricted Net Assets
$18,082,111
$21,172,038
+17%
Net assets
2023
2024
Change
Net assets
+$76,128,778
+$80,259,464
+5%
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