Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$69,476,272
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
19%
Other Assets
9%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$51,787,514
Tax-Exempt Bond Liabilities
47%
Notes Payable / Debt (Non-Related)
33%
Other Liabilities
16%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,421,180
$13,256,411
-1%
Receivables (Non-Related)
$1,477,876
$918,596
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$50,061,504
$48,738,478
-3%
Other Assets
$7,191,595
$6,562,787
-9%
Total Assets
$72,152,155
$69,476,272
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,876,568
$2,131,450
+14%
Grants Payable
-
-
-
Deferred Revenue
$29,167
$19,167
-34%
Tax-Exempt Bond Liabilities
$25,345,000
$24,555,000
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,184,012
$16,983,987
-1%
Related-Party Payables
-
-
-
Other Liabilities
$8,709,175
$8,097,910
-7%
Total Liabilities
$53,143,922
$51,787,514
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$299,673
$369,054
+23%
Unrestricted Net Assets
$18,708,560
$17,319,704
-7%
Net assets
2023
2024
Change
Net assets
+$19,008,233
+$17,688,758
-7%