Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$65,531,550
Property, Plant, & Equipment (net)
62%
Investments
30%
Receivables (Non-Related)
5%
Cash & Equivalents
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$7,115,416
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,818,423
$980,270
-46%
Receivables (Non-Related)
$5,058,543
$3,491,165
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$19,164,136
$19,906,408
+4%
Property, Plant, & Equipment (net)
$40,680,840
$40,944,907
+1%
Other Assets
-
$208,800
-
Total Assets
$66,721,942
$65,531,550
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,501,728
$2,165,451
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,201,643
$4,949,965
+18%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$5,703,371
$7,115,416
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$17,847,927
$17,847,927
+0%
Unrestricted Net Assets
$43,170,644
$40,568,207
-6%
Net assets
2023
2024
Change
Net assets
+$61,018,571
+$58,416,134
-4%
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