Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$59,654,760
Other Assets
67%
Cash & Equivalents
19%
Investments
6%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$24,033,289
Notes Payable / Debt (Non-Related)
68%
Other Liabilities
21%
Payables & Accruals
10%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,996,354
$11,558,761
-11%
Receivables (Non-Related)
$3,824,604
$3,159,344
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$112,097
$108,590
-3%
Investments
$3,546,115
$3,656,797
+3%
Property, Plant, & Equipment (net)
$978,034
$1,011,913
+3%
Other Assets
$39,710,130
$40,159,355
+1%
Total Assets
$61,167,334
$59,654,760
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,707,559
$2,421,032
+42%
Grants Payable
-
-
-
Deferred Revenue
$501,658
$170,821
-66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,322,285
$16,378,016
-15%
Related-Party Payables
-
-
-
Other Liabilities
$3,900,802
$5,063,420
+30%
Total Liabilities
$25,432,304
$24,033,289
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$704,913
$825,722
+17%
Unrestricted Net Assets
$35,030,117
$34,795,749
-1%
Net assets
2023
2024
Change
Net assets
+$35,735,030
+$35,621,471
0%