Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$66,757,620
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
28%
Investments
25%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,868,563
Other Liabilities
57%
Tax-Exempt Bond Liabilities
43%
Payables & Accruals
<1%
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
$2,516,478
$2,551,436
+1%
Receivables (Non-Related)
$21,954,596
$18,908,699
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,086
$7,350
+80%
Investments
$1,836,731
$16,498,140
+798%
Property, Plant, & Equipment (net)
$986,737
$28,791,995
+2818%
Other Assets
$14,120,628
$0
-100%
Total Assets
$41,419,256
$66,757,620
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$79,120
$80,911
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$19,000,843
$18,874,060
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$198,735
$24,913,592
+12436%
Total Liabilities
$19,278,698
$43,868,563
+128%
Net assets
2023
2024
Change
Restricted Net Assets
$110,128
$40,371
-63%
Unrestricted Net Assets
$22,030,430
$22,848,686
+4%
Net assets
2023
2024
Change
Net assets
+$22,140,558
+$22,889,057
+3%