Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$204,923,610
Property, Plant, & Equipment (net)
49%
Other Assets
40%
Receivables (Non-Related)
12%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$128,087,166
Other Liabilities
84%
Payables & Accruals
16%
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
$176,019
$137,565
-22%
Receivables (Non-Related)
$19,154,017
$24,001,837
+25%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$1,171
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$90,804,638
$99,407,511
+9%
Other Assets
$81,805,813
$81,375,526
-1%
Total Assets
$191,940,487
$204,923,610
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$14,315,419
$19,973,544
+40%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$108,589,582
$108,113,622
0%
Total Liabilities
$122,905,001
$128,087,166
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$69,035,486
$76,836,444
+11%
Net assets
2023
2024
Change
Net assets
+$69,035,486
+$76,836,444
+11%
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