Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$134,147,475
Other Assets
92%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$161,266,131
Other Liabilities
67%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
<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
$0
$0
-
Receivables (Non-Related)
$209,628
$151,472
-28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,605,106
$11,124,493
-4%
Other Assets
$122,956,032
$122,871,510
0%
Total Assets
$134,770,766
$134,147,475
0%
Liabilities
2023
2024
Change
Payables & Accruals
$288,233
$287,397
0%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$57,459,859
$53,721,101
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
$99,818,158
$107,257,633
+7%
Total Liabilities
$157,566,250
$161,266,131
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$22,795,484
-$27,118,656
-19%
Net assets
2023
2024
Change
Net assets
-$22,795,484
-$27,118,656
-19%