Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$108,322,751
Property, Plant, & Equipment (net)
78%
Investments
13%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$97,574,138
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,590,270
$8,331,853
-21%
Receivables (Non-Related)
$648,485
$1,287,889
+99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$561,713
$57,320
-90%
Investments
$12,940,867
$13,568,842
+5%
Property, Plant, & Equipment (net)
$85,777,113
$84,722,980
-1%
Other Assets
$605,226
$353,867
-42%
Total Assets
$111,123,674
$108,322,751
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,748,955
$3,605,981
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$95,247,224
$93,581,971
-2%
Related-Party Payables
-
-
-
Other Liabilities
$672,213
$386,186
-43%
Total Liabilities
$100,668,392
$97,574,138
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,455,282
$10,748,613
+3%
Net assets
2023
2024
Change
Net assets
+$10,455,282
+$10,748,613
+3%