Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$114,134,488
Property, Plant, & Equipment (net)
56%
Investments
35%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Inventories
1%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$46,697,813
Tax-Exempt Bond Liabilities
67%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
12%
Deferred Revenue
5%
Other Liabilities
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,568,799
$72,935
-98%
Receivables (Non-Related)
$4,802,906
$5,153,469
+7%
Related-Party Receivables
$0
$0
-
Inventories
$1,227,977
$1,270,054
+3%
Prepaid Expenses
$1,466,619
$2,851,011
+94%
Investments
$37,158,450
$39,654,065
+7%
Property, Plant, & Equipment (net)
$64,895,170
$64,126,603
-1%
Other Assets
$1,039,355
$1,006,351
-3%
Total Assets
$114,159,276
$114,134,488
0%
Liabilities
2023
2024
Change
Payables & Accruals
$6,356,876
$6,763,888
+6%
Grants Payable
$0
$0
-
Deferred Revenue
$2,847,661
$2,382,859
-16%
Tax-Exempt Bond Liabilities
$32,545,618
$31,243,936
-4%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,296,693
$5,669,092
+72%
Related-Party Payables
$0
$0
-
Other Liabilities
$829,103
$638,038
-23%
Total Liabilities
$45,875,951
$46,697,813
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$35,024,838
$37,566,620
+7%
Unrestricted Net Assets
$33,258,487
$29,870,055
-10%
Net assets
2023
2024
Change
Net assets
+$68,283,325
+$67,436,675
-1%