Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$154,810,401
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
12%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$139,284,064
Other Liabilities
>99%
Payables & Accruals
<1%
Notes Payable / Debt (Non-Related)
<1%
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
$15,320,741
$18,618,625
+22%
Receivables (Non-Related)
$2,489,129
$2,776,355
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$539,655
$587,201
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$130,374,771
$129,122,034
-1%
Other Assets
$4,547,821
$3,706,186
-19%
Total Assets
$153,272,117
$154,810,401
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,079,099
$1,117,876
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$207,132
$54,451
-74%
Related-Party Payables
-
-
-
Other Liabilities
$137,873,279
$138,111,737
+0%
Total Liabilities
$139,159,510
$139,284,064
+0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$14,112,607
+$15,526,337
+10%