Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$69,494,469
Investments
32%
Property, Plant, & Equipment (net)
19%
Other Assets
18%
Cash & Equivalents
16%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,975,339
Other Liabilities
39%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
25%
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
$13,186,493
$10,887,889
-17%
Receivables (Non-Related)
$10,349,588
$10,204,363
-1%
Related-Party Receivables
-
-
-
Inventories
$126,613
$146,551
+16%
Prepaid Expenses
$425,389
$568,626
+34%
Investments
$20,526,444
$22,272,749
+9%
Property, Plant, & Equipment (net)
$13,180,507
$12,991,069
-1%
Other Assets
$14,416,401
$12,423,222
-14%
Total Assets
$72,211,435
$69,494,469
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,709,523
$2,004,322
+17%
Grants Payable
-
-
-
Deferred Revenue
$364,360
$132,839
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,765,632
$2,760,000
0%
Related-Party Payables
-
-
-
Other Liabilities
$3,539,068
$3,078,178
-13%
Total Liabilities
$8,378,583
$7,975,339
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,679,072
$5,076,660
+202%
Unrestricted Net Assets
$62,153,780
$56,442,470
-9%
Net assets
2023
2024
Change
Net assets
+$63,832,852
+$61,519,130
-4%
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