Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$117,105,224
Property, Plant, & Equipment (net)
75%
Other Assets
12%
Receivables (Non-Related)
11%
Prepaid Expenses
1%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$128,284,787
Other Liabilities
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,188,023
$34,008
-99%
Receivables (Non-Related)
$11,091,039
$12,666,730
+14%
Related-Party Receivables
-
-
-
Inventories
$798,473
$741,354
-7%
Prepaid Expenses
$1,862,865
$1,284,907
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$102,683,531
$88,173,957
-14%
Other Assets
$13,612,644
$14,204,268
+4%
Total Assets
$136,236,575
$117,105,224
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$15,185,126
$6,040,365
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$124,596,432
$122,244,422
-2%
Total Liabilities
$139,781,558
$128,284,787
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,544,983
-$11,179,563
-215%
Net assets
2023
2024
Change
Net assets
-$3,544,983
-$11,179,563
-215%