Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$122,422,313
Property, Plant, & Equipment (net)
57%
Investments
31%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$27,768,592
Tax-Exempt Bond Liabilities
49%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
9%
Other Liabilities
9%
Deferred Revenue
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,659,489
$6,187,577
+9%
Receivables (Non-Related)
$6,509,182
$6,948,606
+7%
Related-Party Receivables
$0
$0
-
Inventories
$28,927
$28,927
+0%
Prepaid Expenses
$303,941
$467,495
+54%
Investments
$44,462,460
$38,344,950
-14%
Property, Plant, & Equipment (net)
$70,459,130
$69,679,693
-1%
Other Assets
$1,750,572
$765,065
-56%
Total Assets
$129,173,701
$122,422,313
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,164,350
$2,611,915
+21%
Grants Payable
$0
$0
-
Deferred Revenue
$1,853,958
$1,933,433
+4%
Tax-Exempt Bond Liabilities
$18,574,736
$13,670,587
-26%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$7,011,758
-
Related-Party Payables
$0
$0
-
Other Liabilities
$7,622,572
$2,540,899
-67%
Total Liabilities
$30,215,616
$27,768,592
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$30,907,787
$32,777,618
+6%
Unrestricted Net Assets
$68,050,298
$61,876,103
-9%
Net assets
2023
2024
Change
Net assets
+$98,958,085
+$94,653,721
-4%