Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$68,963,155
Property, Plant, & Equipment (net)
76%
Investments
17%
Cash & Equivalents
3%
Other Assets
1%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$60,526,973
Tax-Exempt Bond Liabilities
84%
Deferred Revenue
13%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$855,155
$1,810,893
+112%
Receivables (Non-Related)
$676,294
$961,147
+42%
Related-Party Receivables
-
-
-
Inventories
$14,434
$11,778
-18%
Prepaid Expenses
$304,239
$853,675
+181%
Investments
$12,004,276
$11,820,499
-2%
Property, Plant, & Equipment (net)
$54,099,170
$52,537,226
-3%
Other Assets
$937,998
$967,937
+3%
Total Assets
$68,891,566
$68,963,155
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,124,053
$1,899,553
+69%
Grants Payable
-
-
-
Deferred Revenue
$7,554,901
$7,724,487
+2%
Tax-Exempt Bond Liabilities
$51,767,674
$50,663,670
-2%
Custodial & Escrow Liabilities
$31,078
$39,263
+26%
Notes Payable / Debt (Non-Related)
-
$200,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,477,706
$60,526,973
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$727,251
$810,698
+11%
Unrestricted Net Assets
$7,686,609
$7,625,484
-1%
Net assets
2023
2024
Change
Net assets
+$8,413,860
+$8,436,182
+0%