Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$90,391,456
Property, Plant, & Equipment (net)
46%
Investments
25%
Receivables (Non-Related)
19%
Other Assets
4%
Cash & Equivalents
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$41,918,602
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
14%
Other Liabilities
9%
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
$3,380,440
$2,910,030
-14%
Receivables (Non-Related)
$14,542,826
$17,500,518
+20%
Related-Party Receivables
-
-
-
Inventories
$1,822,216
$1,724,514
-5%
Prepaid Expenses
$670,976
$759,354
+13%
Investments
$24,446,904
$22,254,500
-9%
Property, Plant, & Equipment (net)
$42,301,910
$41,832,237
-1%
Other Assets
$2,233,442
$3,410,303
+53%
Total Assets
$89,398,714
$90,391,456
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,446,226
$5,990,822
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,213,451
$32,336,141
-5%
Related-Party Payables
-
-
-
Other Liabilities
$3,064,864
$3,591,639
+17%
Total Liabilities
$42,724,541
$41,918,602
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$46,674,173
$48,472,854
+4%
Net assets
2023
2024
Change
Net assets
+$46,674,173
+$48,472,854
+4%