Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$124,076,154
Other Assets
55%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
11%
Cash & Equivalents
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$110,650,195
Other Liabilities
72%
Payables & Accruals
15%
Tax-Exempt Bond Liabilities
9%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,236,662
$13,710,840
+4%
Receivables (Non-Related)
$14,072,258
$13,885,539
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,270,798
$2,590,211
+104%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$27,438,406
$26,155,331
-5%
Other Assets
$72,499,843
$67,734,233
-7%
Total Assets
$128,517,967
$124,076,154
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$13,761,677
$16,442,776
+19%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$5,707,708
$10,115,581
+77%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$9,795,856
$4,723,975
-52%
Related-Party Payables
$0
$0
-
Other Liabilities
$86,564,846
$79,367,863
-8%
Total Liabilities
$115,830,087
$110,650,195
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$631,277
$653,209
+3%
Unrestricted Net Assets
$12,056,603
$12,772,750
+6%
Net assets
2023
2024
Change
Net assets
+$12,687,880
+$13,425,959
+6%