Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$73,648,881
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
18%
Other Assets
15%
Investments
12%
Cash & Equivalents
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$45,907,779
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
18%
Other Liabilities
7%
Tax-Exempt Bond Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,228,387
$4,730,749
-43%
Receivables (Non-Related)
$12,592,976
$13,227,539
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$733,045
$1,451,575
+98%
Investments
$7,973,262
$8,899,894
+12%
Property, Plant, & Equipment (net)
$33,796,412
$34,462,880
+2%
Other Assets
$13,456,019
$10,876,244
-19%
Total Assets
$76,780,101
$73,648,881
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$7,837,443
$8,331,007
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,576,222
$1,503,636
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,863,789
$33,019,518
-8%
Related-Party Payables
-
-
-
Other Liabilities
$3,325,854
$3,053,618
-8%
Total Liabilities
$48,603,308
$45,907,779
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,176,793
$27,741,102
-2%
Net assets
2023
2024
Change
Net assets
+$28,176,793
+$27,741,102
-2%