Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$79,465,137
Property, Plant, & Equipment (net)
43%
Investments
32%
Other Assets
18%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$46,437,400
Notes Payable / Debt (Non-Related)
40%
Other Liabilities
34%
Tax-Exempt Bond Liabilities
16%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,137,549
$2,929,424
-68%
Receivables (Non-Related)
$2,331,279
$2,730,665
+17%
Related-Party Receivables
-
$0
-
Inventories
$47,766
$45,064
-6%
Prepaid Expenses
$219,718
$269,401
+23%
Investments
$32,906,523
$25,438,793
-23%
Property, Plant, & Equipment (net)
$35,127,807
$33,959,135
-3%
Other Assets
$12,509,408
$14,092,655
+13%
Total Assets
$92,280,050
$79,465,137
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$5,092,028
$4,821,711
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$7,401,620
$7,231,903
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,552,176
$18,528,638
0%
Related-Party Payables
-
$0
-
Other Liabilities
$21,337,237
$15,855,148
-26%
Total Liabilities
$52,383,061
$46,437,400
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$3,718,769
$3,815,974
+3%
Unrestricted Net Assets
$36,178,220
$29,211,763
-19%
Net assets
2023
2024
Change
Net assets
+$39,896,989
+$33,027,737
-17%