Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$119,804,392
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
27%
Other Assets
6%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$79,018,807
Tax-Exempt Bond Liabilities
65%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,502,856
$32,479,247
+141%
Receivables (Non-Related)
$5,274,403
$5,400,406
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$621,822
$1,995,691
+221%
Investments
$15,119,915
$1,317,165
-91%
Property, Plant, & Equipment (net)
$72,622,395
$71,272,400
-2%
Other Assets
$7,683,230
$7,339,483
-4%
Total Assets
$114,824,621
$119,804,392
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,165,562
$4,319,841
+4%
Grants Payable
-
-
-
Deferred Revenue
$33,745
-
-
Tax-Exempt Bond Liabilities
$48,894,672
$51,553,662
+5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,028,599
$23,145,304
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$76,122,578
$79,018,807
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$34,315
$531,651
+1449%
Unrestricted Net Assets
$38,667,728
$40,253,934
+4%
Net assets
2023
2024
Change
Net assets
+$38,702,043
+$40,785,585
+5%