899 CHARLESTON
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$138,950,165
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
22%
Investments
7%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$201,554,225
Other Liabilities
60%
Tax-Exempt Bond Liabilities
31%
Deferred Revenue
7%
Notes Payable / Debt (Non-Related)
2%
Payables & Accruals
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,290,580
$30,475,097
+8%
Receivables (Non-Related)
$953,855
$2,197,998
+130%
Related-Party Receivables
-
-
-
Inventories
$22,492
$22,492
+0%
Prepaid Expenses
$290,340
$194,907
-33%
Investments
-
$10,341,515
-
Property, Plant, & Equipment (net)
$97,310,171
$94,741,315
-3%
Other Assets
$9,138,781
$976,841
-89%
Total Assets
$136,006,219
$138,950,165
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,508,562
$1,307,422
-13%
Grants Payable
-
-
-
Deferred Revenue
$10,585,560
$13,461,157
+27%
Tax-Exempt Bond Liabilities
$63,156,227
$62,076,168
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,803,160
$4,272,026
-11%
Related-Party Payables
-
-
-
Other Liabilities
$114,635,226
$120,437,452
+5%
Total Liabilities
$194,688,735
$201,554,225
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$8,672,496
$9,114,156
+5%
Unrestricted Net Assets
-$67,355,012
-$71,718,216
-6%
Net assets
2023
2024
Change
Net assets
-$58,682,516
-$62,604,060
-7%
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