Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$60,597,500
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
4%
Investments
2%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$38,309,314
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
<1%
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
$2,245,126
$2,455,143
+9%
Receivables (Non-Related)
$420,941
$410,841
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$26,017
$5,005
-81%
Investments
$1,152,459
$1,272,287
+10%
Property, Plant, & Equipment (net)
$55,318,832
$55,235,416
0%
Other Assets
$1,113,368
$1,218,808
+9%
Total Assets
$60,276,743
$60,597,500
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$367,357
$257,524
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$37,480,749
$37,767,727
+1%
Related-Party Payables
-
-
-
Other Liabilities
$265,531
$284,063
+7%
Total Liabilities
$38,113,637
$38,309,314
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$543,425
$365,464
-33%
Unrestricted Net Assets
$21,619,681
$21,922,722
+1%
Net assets
2023
2024
Change
Net assets
+$22,163,106
+$22,288,186
+1%