Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$113,563,417
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
25%
Investments
7%
Other Assets
1%
Prepaid Expenses
1%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$144,155,534
Other Liabilities
76%
Tax-Exempt Bond Liabilities
16%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$45,130
$80,520
+78%
Receivables (Non-Related)
$17,868,768
$27,948,093
+56%
Related-Party Receivables
$0
-
-
Inventories
$969,349
$969,349
+0%
Prepaid Expenses
$1,303,535
$1,200,162
-8%
Investments
$9,350,679
$7,570,269
-19%
Property, Plant, & Equipment (net)
$81,390,390
$74,267,342
-9%
Other Assets
$791,767
$1,527,682
+93%
Total Assets
$111,719,618
$113,563,417
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,410,569
$10,437,495
+63%
Grants Payable
-
-
-
Deferred Revenue
$238,422
$238,422
+0%
Tax-Exempt Bond Liabilities
$26,409,452
$23,642,724
-10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$109,714,384
$109,836,893
+0%
Total Liabilities
$142,772,827
$144,155,534
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,796,791
$9,510
-99%
Unrestricted Net Assets
-$32,850,000
-$30,601,627
+7%
Net assets
2023
2024
Change
Net assets
-$31,053,209
-$30,592,117
+1%