Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$367,229,642
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,061,053
Other Liabilities
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,417,870
$6,472,258
-31%
Receivables (Non-Related)
$364,587
$640,581
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$352,193,108
$360,060,439
+2%
Other Assets
$299,966
$56,364
-81%
Total Assets
$362,275,531
$367,229,642
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,223,184
$159,904
-87%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,751,404
$3,901,149
+123%
Total Liabilities
$2,974,588
$4,061,053
+37%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$359,300,943
+$363,168,589
+1%