Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$55,362,810
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
26%
Receivables (Non-Related)
19%
Investments
12%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,771,511
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
7%
Custodial & Escrow Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,577,762
$14,181,241
+4%
Receivables (Non-Related)
$11,463,139
$10,477,289
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,759
$81,799
+9%
Investments
$5,157,225
$6,685,899
+30%
Property, Plant, & Equipment (net)
$21,755,069
$22,794,125
+5%
Other Assets
$1,253,433
$1,142,457
-9%
Total Assets
$53,281,387
$55,362,810
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,016,294
$1,033,538
+2%
Grants Payable
-
-
-
Deferred Revenue
$106,551
$106,551
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$670,844
$532,085
-21%
Notes Payable / Debt (Non-Related)
$15,206,666
$14,099,337
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,000,355
$15,771,511
-7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$36,281,032
+$39,591,299
+9%