Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$53,173,219
Investments
46%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
7%
Other Assets
6%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,784,924
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
30%
Other Liabilities
18%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$628,382
$1,793,573
+185%
Receivables (Non-Related)
$4,740,923
$3,829,198
-19%
Related-Party Receivables
-
-
-
Inventories
$178,980
$180,975
+1%
Prepaid Expenses
$263,909
$340,304
+29%
Investments
$22,500,974
$24,537,122
+9%
Property, Plant, & Equipment (net)
$19,352,133
$19,444,059
+0%
Other Assets
$2,103,323
$3,047,988
+45%
Total Assets
$49,768,624
$53,173,219
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,301,673
$3,559,620
+8%
Grants Payable
-
-
-
Deferred Revenue
$49,343
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$9,154
-
Notes Payable / Debt (Non-Related)
$5,020,343
$6,152,990
+23%
Related-Party Payables
-
-
-
Other Liabilities
$2,486,544
$2,063,160
-17%
Total Liabilities
$10,857,903
$11,784,924
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$2,100,798
$2,108,828
+0%
Unrestricted Net Assets
$36,809,923
$39,279,467
+7%
Net assets
2023
2024
Change
Net assets
+$38,910,721
+$41,388,295
+6%
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