Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$60,582,135
Property, Plant, & Equipment (net)
50%
Investments
32%
Other Assets
12%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,394,643
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
10%
Other Liabilities
3%
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
$1,461,306
$1,425,471
-2%
Receivables (Non-Related)
$3,182,360
$2,274,064
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$110,301
$140,163
+27%
Investments
$19,965,500
$19,266,898
-3%
Property, Plant, & Equipment (net)
$18,874,109
$30,355,233
+61%
Other Assets
$6,536,089
$7,120,306
+9%
Total Assets
$50,129,665
$60,582,135
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$2,920,644
$2,912,100
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,206,033
$24,572,426
+16%
Related-Party Payables
-
-
-
Other Liabilities
$985,306
$910,117
-8%
Total Liabilities
$25,111,983
$28,394,643
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,017,682
$32,187,492
+29%
Net assets
2023
2024
Change
Net assets
+$25,017,682
+$32,187,492
+29%