Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$116,062,721
Other Assets
81%
Investments
7%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,595,609
Payables & Accruals
59%
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,675,994
$4,126,508
-27%
Receivables (Non-Related)
$1,065,888
$1,778,760
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$309,288
$432,732
+40%
Investments
$3,886,113
$8,214,922
+111%
Property, Plant, & Equipment (net)
$8,871,873
$7,805,415
-12%
Other Assets
$88,937,196
$93,704,384
+5%
Total Assets
$108,746,352
$116,062,721
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$5,664,319
$5,653,728
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,263,137
$3,113,668
-5%
Related-Party Payables
-
-
-
Other Liabilities
$1,627,797
$828,213
-49%
Total Liabilities
$10,555,253
$9,595,609
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
$92,962,128
-
Unrestricted Net Assets
$98,191,099
$13,504,984
-86%
Net assets
2023
2024
Change
Net assets
+$98,191,099
+$106,467,112
+8%
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