Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$217,016,307
Other Assets
48%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
21%
Investments
4%
Prepaid Expenses
1%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$209,695,283
Other Liabilities
56%
Tax-Exempt Bond Liabilities
20%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,054,114
$2,433,892
+18%
Receivables (Non-Related)
$42,568,616
$46,282,530
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,889,510
$3,022,980
+5%
Investments
$10,494,387
$9,130,460
-13%
Property, Plant, & Equipment (net)
$55,107,052
$52,444,901
-5%
Other Assets
$104,210,797
$103,701,544
0%
Total Assets
$217,324,476
$217,016,307
0%
Liabilities
2023
2024
Change
Payables & Accruals
$27,676,748
$33,265,563
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$36,747,726
$41,324,460
+12%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,364,610
$17,917,765
-39%
Related-Party Payables
-
-
-
Other Liabilities
$116,573,982
$117,187,495
+1%
Total Liabilities
$210,363,066
$209,695,283
0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,447,813
$1,609,555
+11%
Unrestricted Net Assets
$5,513,597
$5,711,469
+4%
Net assets
2023
2024
Change
Net assets
+$6,961,410
+$7,321,024
+5%