Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$273,605,341
Investments
61%
Receivables (Non-Related)
18%
Other Assets
11%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$33,309,894
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
29%
Other Liabilities
13%
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
$10,156,241
$6,798,825
-33%
Receivables (Non-Related)
$35,002,060
$48,253,717
+38%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,645
$5,025
+8%
Investments
$148,748,642
$165,716,516
+11%
Property, Plant, & Equipment (net)
$37,785,806
$23,846,585
-37%
Other Assets
$36,909,681
$28,984,673
-21%
Total Assets
$268,607,075
$273,605,341
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,419,101
$9,520,776
+28%
Grants Payable
-
-
-
Deferred Revenue
$29,443
$114,035
+287%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,967,181
$19,345,797
-45%
Related-Party Payables
-
-
-
Other Liabilities
$4,265,364
$4,329,286
+1%
Total Liabilities
$46,681,089
$33,309,894
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
$10,000,000
-
Unrestricted Net Assets
$221,925,986
$230,295,447
+4%
Net assets
2023
2024
Change
Net assets
+$221,925,986
+$240,295,447
+8%