Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$299,333,107
Investments
47%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
10%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,878,094
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
23%
Other Liabilities
12%
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
$18,707,655
$12,822,850
-31%
Receivables (Non-Related)
$28,811,462
$30,660,477
+6%
Related-Party Receivables
-
-
-
Inventories
$199,388
$302,425
+52%
Prepaid Expenses
$12,682
$1,050,482
+8183%
Investments
$135,387,056
$139,935,249
+3%
Property, Plant, & Equipment (net)
$115,888,005
$114,362,900
-1%
Other Assets
$601,883
$198,724
-67%
Total Assets
$299,608,131
$299,333,107
0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,556,743
$3,161,298
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,100,000
$9,100,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,377,736
$1,616,796
+17%
Total Liabilities
$14,034,479
$13,878,094
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$95,370,246
$92,351,620
-3%
Unrestricted Net Assets
$190,203,406
$193,103,393
+2%
Net assets
2023
2024
Change
Net assets
+$285,573,652
+$285,455,013
0%