Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$47,198,946
Investments
53%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,176,159
Tax-Exempt Bond Liabilities
79%
Payables & Accruals
16%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$279,995
$1,244,105
+344%
Receivables (Non-Related)
$1,200,954
$1,529,594
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$452,176
$487,767
+8%
Investments
$25,401,744
$25,000,132
-2%
Property, Plant, & Equipment (net)
$17,928,675
$18,832,800
+5%
Other Assets
$89,980
$104,548
+16%
Total Assets
$45,353,524
$47,198,946
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,781,867
$2,824,660
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$15,771,265
$14,344,033
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$898,387
$1,007,466
+12%
Total Liabilities
$19,451,519
$18,176,159
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$59,956
$61,841
+3%
Unrestricted Net Assets
$25,842,049
$28,960,946
+12%
Net assets
2023
2024
Change
Net assets
+$25,902,005
+$29,022,787
+12%