Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$171,719,588
Other Assets
43%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$102,112,716
Other Liabilities
73%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,448,682
$6,526,229
-55%
Receivables (Non-Related)
$48,703,074
$53,103,827
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$586,823
$748,791
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,323,154
$38,199,636
+45%
Other Assets
$76,595,276
$73,141,105
-5%
Total Assets
$166,657,009
$171,719,588
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$11,298,273
$13,058,282
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,601,262
$14,091,645
+206%
Related-Party Payables
-
-
-
Other Liabilities
$76,819,120
$74,962,789
-2%
Total Liabilities
$92,718,655
$102,112,716
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$73,938,354
$69,606,872
-6%
Net assets
2023
2024
Change
Net assets
+$73,938,354
+$69,606,872
-6%