Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$136,046,483
Investments
46%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
14%
Receivables (Non-Related)
10%
Other Assets
5%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$24,561,148
Other Liabilities
58%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
8%
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
$28,400,366
$19,478,093
-31%
Receivables (Non-Related)
$14,004,278
$13,635,715
-3%
Related-Party Receivables
-
-
-
Inventories
$824,924
$943,764
+14%
Prepaid Expenses
$2,957,726
$2,322,157
-21%
Investments
$54,630,648
$62,232,553
+14%
Property, Plant, & Equipment (net)
$24,258,742
$30,866,216
+27%
Other Assets
$5,988,546
$6,567,985
+10%
Total Assets
$131,065,230
$136,046,483
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,417,801
$1,870,090
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,539,762
$8,352,431
-2%
Related-Party Payables
-
-
-
Other Liabilities
$14,523,907
$14,338,627
-1%
Total Liabilities
$25,481,470
$24,561,148
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,695,780
$2,695,867
+0%
Unrestricted Net Assets
$102,887,980
$108,789,468
+6%
Net assets
2023
2024
Change
Net assets
+$105,583,760
+$111,485,335
+6%