Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$202,916,594
Investments
65%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$38,902,048
Other Liabilities
70%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
4%
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
$7,346,783
$10,136,340
+38%
Receivables (Non-Related)
$30,754,455
$31,863,073
+4%
Related-Party Receivables
$58,579
$58,579
+0%
Inventories
$0
$0
-
Prepaid Expenses
$269,978
$305,084
+13%
Investments
$121,068,998
$130,992,863
+8%
Property, Plant, & Equipment (net)
$26,594,056
$26,023,051
-2%
Other Assets
$3,425,511
$3,537,604
+3%
Total Assets
$189,518,360
$202,916,594
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$755,804
$1,503,741
+99%
Grants Payable
$0
$0
-
Deferred Revenue
$31,628
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$13,616,070
$10,263,158
-25%
Related-Party Payables
$0
$0
-
Other Liabilities
$27,783,426
$27,135,149
-2%
Total Liabilities
$42,186,928
$38,902,048
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$72,756,355
$92,235,293
+27%
Unrestricted Net Assets
$74,575,077
$71,779,253
-4%
Net assets
2023
2024
Change
Net assets
+$147,331,432
+$164,014,546
+11%