Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$99,793,576
Property, Plant, & Equipment (net)
72%
Receivables (Non-Related)
13%
Other Assets
8%
Cash & Equivalents
6%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$72,983,715
Tax-Exempt Bond Liabilities
58%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
11%
Other Liabilities
10%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,348,340
$6,176,544
-16%
Receivables (Non-Related)
$12,455,011
$12,566,086
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$598,272
$615,339
+3%
Investments
$868,903
$1,149,334
+32%
Property, Plant, & Equipment (net)
$63,725,944
$71,433,047
+12%
Other Assets
$6,660,876
$7,853,226
+18%
Total Assets
$91,657,346
$99,793,576
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$7,216,723
$8,294,741
+15%
Grants Payable
-
-
-
Deferred Revenue
$276,919
$251,123
-9%
Tax-Exempt Bond Liabilities
$43,029,558
$42,092,572
-2%
Custodial & Escrow Liabilities
$31,523
$39,482
+25%
Notes Payable / Debt (Non-Related)
$5,849,026
$15,155,032
+159%
Related-Party Payables
-
-
-
Other Liabilities
$7,639,614
$7,150,765
-6%
Total Liabilities
$64,043,363
$72,983,715
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$24,640
$24,640
+0%
Unrestricted Net Assets
$27,589,343
$26,785,221
-3%
Net assets
2023
2024
Change
Net assets
+$27,613,983
+$26,809,861
-3%