Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$149,012,777
Property, Plant, & Equipment (net)
40%
Other Assets
29%
Cash & Equivalents
17%
Receivables (Non-Related)
8%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$72,518,640
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
8%
Deferred Revenue
8%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,724,254
$25,464,852
+7%
Receivables (Non-Related)
$10,627,104
$11,692,353
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$391,509
$719,693
+84%
Investments
$6,862,639
$7,732,020
+13%
Property, Plant, & Equipment (net)
$61,082,322
$59,855,920
-2%
Other Assets
$46,762,479
$43,547,939
-7%
Total Assets
$149,450,307
$149,012,777
0%
Liabilities
2023
2024
Change
Payables & Accruals
$4,448,972
$4,616,421
+4%
Grants Payable
-
-
-
Deferred Revenue
$3,364,688
$5,769,524
+71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$56,522,306
$56,109,190
-1%
Related-Party Payables
-
-
-
Other Liabilities
$6,205,369
$6,023,505
-3%
Total Liabilities
$70,541,335
$72,518,640
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,285,860
$2,181,345
+70%
Unrestricted Net Assets
$77,623,112
$74,312,792
-4%
Net assets
2023
2024
Change
Net assets
+$78,908,972
+$76,494,137
-3%