Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$300,901,950
Investments
66%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
6%
Other Assets
6%
Receivables (Non-Related)
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$29,862,667
Other Liabilities
68%
Payables & Accruals
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,662,940
$18,888,169
+13%
Receivables (Non-Related)
$15,994,218
$16,977,914
+6%
Related-Party Receivables
$0
$0
-
Inventories
$2,676,231
$2,477,882
-7%
Prepaid Expenses
$130,176
$113,146
-13%
Investments
$169,510,783
$198,351,408
+17%
Property, Plant, & Equipment (net)
$49,756,682
$46,835,265
-6%
Other Assets
$16,036,201
$17,258,166
+8%
Total Assets
$270,767,231
$300,901,950
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$8,898,700
$9,661,684
+9%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$19,989,281
$20,200,983
+1%
Total Liabilities
$28,887,981
$29,862,667
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$241,879,250
$271,039,283
+12%
Net assets
2023
2024
Change
Net assets
+$241,879,250
+$271,039,283
+12%