Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$98,434,183
Property, Plant, & Equipment (net)
51%
Investments
19%
Receivables (Non-Related)
14%
Other Assets
7%
Cash & Equivalents
6%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$36,415,165
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
37%
Other Liabilities
18%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,671,891
$6,290,549
-27%
Receivables (Non-Related)
$11,179,717
$13,847,869
+24%
Related-Party Receivables
-
-
-
Inventories
-
$453,660
-
Prepaid Expenses
$1,750,597
$2,225,473
+27%
Investments
$16,416,637
$18,778,758
+14%
Property, Plant, & Equipment (net)
$44,268,916
$50,423,443
+14%
Other Assets
$5,540,439
$6,414,431
+16%
Total Assets
$87,828,197
$98,434,183
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$8,448,620
$13,377,602
+58%
Grants Payable
-
-
-
Deferred Revenue
$1,368,582
$601,910
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,205,971
$15,984,099
+21%
Related-Party Payables
-
-
-
Other Liabilities
$5,284,865
$6,451,554
+22%
Total Liabilities
$28,308,038
$36,415,165
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$4,518,093
$5,013,531
+11%
Unrestricted Net Assets
$55,002,066
$57,005,487
+4%
Net assets
2023
2024
Change
Net assets
+$59,520,159
+$62,019,018
+4%