Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$172,629,725
Property, Plant, & Equipment (net)
74%
Investments
9%
Other Assets
8%
Receivables (Non-Related)
4%
Cash & Equivalents
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$52,078,318
Other Liabilities
43%
Tax-Exempt Bond Liabilities
39%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,846,198
$6,408,898
+247%
Receivables (Non-Related)
$6,850,961
$7,750,567
+13%
Related-Party Receivables
-
-
-
Inventories
$763,791
$1,176,558
+54%
Prepaid Expenses
$82,263
$154,734
+88%
Investments
$22,590,357
$15,495,006
-31%
Property, Plant, & Equipment (net)
$135,159,417
$127,694,980
-6%
Other Assets
$17,808,813
$13,948,982
-22%
Total Assets
$185,101,800
$172,629,725
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$12,846,208
$9,237,710
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$19,996,561
$20,437,796
+2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,198,417
$22,402,812
-7%
Total Liabilities
$57,041,186
$52,078,318
-9%
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
+$128,060,614
+$120,551,407
-6%