Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$126,208,308
Investments
49%
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$157,876,515
Other Liabilities
80%
Notes Payable / Debt (Non-Related)
10%
Tax-Exempt Bond Liabilities
8%
Payables & Accruals
2%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,915,146
$2,820,104
-3%
Receivables (Non-Related)
$3,979,078
$2,684,548
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,665
$38,072
+17%
Investments
$56,015,126
$61,720,521
+10%
Property, Plant, & Equipment (net)
$35,980,419
$57,809,795
+61%
Other Assets
$1,776,515
$1,135,268
-36%
Total Assets
$100,698,949
$126,208,308
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$2,030,376
$2,754,053
+36%
Grants Payable
-
-
-
Deferred Revenue
$1,562,907
$1,592,083
+2%
Tax-Exempt Bond Liabilities
$12,713,475
$12,033,845
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$15,154,153
-
Related-Party Payables
-
-
-
Other Liabilities
$118,271,414
$126,342,381
+7%
Total Liabilities
$134,578,172
$157,876,515
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$217,217
$239,268
+10%
Unrestricted Net Assets
-$34,096,440
-$31,907,475
+6%
Net assets
2023
2024
Change
Net assets
-$33,879,223
-$31,668,207
+7%