Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$193,517,207
Investments
74%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$34,946,555
Tax-Exempt Bond Liabilities
83%
Other Liabilities
13%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,087,292
$5,573,189
-8%
Receivables (Non-Related)
$4,383,869
$5,900,278
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$192,905
$321,357
+67%
Investments
$126,854,131
$142,469,292
+12%
Property, Plant, & Equipment (net)
$43,514,277
$35,501,333
-18%
Other Assets
$3,693,389
$3,751,758
+2%
Total Assets
$184,725,863
$193,517,207
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,146,585
$1,383,575
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$32,196,047
$29,054,406
-10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,329,842
$4,508,574
+4%
Total Liabilities
$37,672,474
$34,946,555
-7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$147,053,389
+$158,570,652
+8%