Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$89,900,046
Investments
37%
Property, Plant, & Equipment (net)
33%
Other Assets
12%
Cash & Equivalents
9%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,903,152
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
46%
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
$3,193,319
$8,214,655
+157%
Receivables (Non-Related)
$4,901,786
$7,665,303
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$173,055
$269,908
+56%
Investments
$46,585,388
$33,415,698
-28%
Property, Plant, & Equipment (net)
$26,985,470
$29,352,133
+9%
Other Assets
$5,169,484
$10,982,349
+112%
Total Assets
$87,008,502
$89,900,046
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,209,215
$2,660,427
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,626,715
$2,242,725
+38%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$3,835,930
$4,903,152
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$30,990,099
$29,071,774
-6%
Unrestricted Net Assets
$52,182,473
$55,925,120
+7%
Net assets
2023
2024
Change
Net assets
+$83,172,572
+$84,996,894
+2%