Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$51,797,062
Property, Plant, & Equipment (net)
75%
Investments
12%
Other Assets
10%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$40,018,989
Notes Payable / Debt (Non-Related)
51%
Other Liabilities
44%
Payables & Accruals
4%
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
$400,042
$613,204
+53%
Receivables (Non-Related)
$1,212,762
$1,229,828
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$167,101
$107,678
-36%
Investments
$5,133,119
$6,058,318
+18%
Property, Plant, & Equipment (net)
$38,031,052
$38,655,194
+2%
Other Assets
$5,291,275
$5,132,840
-3%
Total Assets
$50,235,351
$51,797,062
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,671,629
$1,738,822
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,878,862
$20,595,632
-6%
Related-Party Payables
-
-
-
Other Liabilities
$14,199,609
$17,684,535
+25%
Total Liabilities
$37,750,100
$40,018,989
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$661,068
$564,998
-15%
Unrestricted Net Assets
$11,824,183
$11,213,075
-5%
Net assets
2023
2024
Change
Net assets
+$12,485,251
+$11,778,073
-6%