Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$213,896,125
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
29%
Other Assets
15%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$218,014,635
Tax-Exempt Bond Liabilities
58%
Other Liabilities
36%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$54,931,402
$61,473,175
+12%
Receivables (Non-Related)
$2,232,221
$2,629,818
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$239,856
$254,886
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$115,615,482
$118,107,284
+2%
Other Assets
$38,313,370
$31,430,962
-18%
Total Assets
$211,332,331
$213,896,125
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$8,264,608
$9,172,695
+11%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$129,255,000
$126,500,000
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,844,040
$3,158,426
-18%
Related-Party Payables
-
-
-
Other Liabilities
$76,425,996
$79,183,514
+4%
Total Liabilities
$217,789,644
$218,014,635
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$7,425,922
$10,152,059
+37%
Unrestricted Net Assets
-$13,883,235
-$14,270,569
-3%
Net assets
2023
2024
Change
Net assets
-$6,457,313
-$4,118,510
+36%