Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$81,988,169
Property, Plant, & Equipment (net)
52%
Investments
27%
Receivables (Non-Related)
11%
Cash & Equivalents
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,959,013
Tax-Exempt Bond Liabilities
94%
Other Liabilities
3%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,027,201
$8,469,919
-16%
Receivables (Non-Related)
$5,864,011
$8,891,378
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$21,266,216
$22,220,569
+4%
Property, Plant, & Equipment (net)
$43,755,076
$42,406,303
-3%
Other Assets
-
-
-
Total Assets
$80,912,504
$81,988,169
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,574,692
$1,364,880
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$46,990,497
$45,958,367
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,540,287
$1,635,766
+6%
Total Liabilities
$50,105,476
$48,959,013
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$23,854,414
$24,975,444
+5%
Unrestricted Net Assets
$6,952,614
$8,053,712
+16%
Net assets
2023
2024
Change
Net assets
+$30,807,028
+$33,029,156
+7%