Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$101,572,138
Property, Plant, & Equipment (net)
58%
Investments
31%
Cash & Equivalents
8%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,632,968
Notes Payable / Debt (Non-Related)
86%
Other Liabilities
8%
Payables & Accruals
4%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,447,513
$8,461,781
+55%
Receivables (Non-Related)
$713,092
$909,899
+28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$87,151
$72,898
-16%
Investments
$29,925,188
$31,474,856
+5%
Property, Plant, & Equipment (net)
$58,162,313
$59,263,473
+2%
Other Assets
$1,895,174
$1,389,231
-27%
Total Assets
$96,230,431
$101,572,138
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,813,453
$1,182,101
-35%
Grants Payable
$0
$0
-
Deferred Revenue
$592,000
$575,471
-3%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$24,483,689
$23,639,581
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,724,615
$2,235,815
-18%
Total Liabilities
$29,613,757
$27,632,968
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$66,616,674
$73,939,170
+11%
Net assets
2023
2024
Change
Net assets
+$66,616,674
+$73,939,170
+11%