Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$74,801,081
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
25%
Other Assets
23%
Investments
8%
Cash & Equivalents
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$35,258,390
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
29%
Tax-Exempt Bond Liabilities
18%
Other Liabilities
8%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,162,235
$4,550,332
-44%
Receivables (Non-Related)
$17,187,634
$18,905,579
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$388,250
$803,710
+107%
Investments
$5,218,292
$5,729,005
+10%
Property, Plant, & Equipment (net)
$28,744,943
$27,874,628
-3%
Other Assets
$18,214,786
$16,937,827
-7%
Total Assets
$77,916,140
$74,801,081
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$9,655,365
$10,081,656
+4%
Grants Payable
-
-
-
Deferred Revenue
$1,951,311
$614,974
-68%
Tax-Exempt Bond Liabilities
$6,859,293
$6,514,248
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,936,503
$15,363,318
-4%
Related-Party Payables
-
-
-
Other Liabilities
$3,908,828
$2,684,194
-31%
Total Liabilities
$38,311,300
$35,258,390
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$5,411,348
$6,059,078
+12%
Unrestricted Net Assets
$34,193,492
$33,483,613
-2%
Net assets
2023
2024
Change
Net assets
+$39,604,840
+$39,542,691
0%