Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$68,440,927
Property, Plant, & Equipment (net)
43%
Other Assets
39%
Investments
11%
Receivables (Non-Related)
6%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$35,574,896
Tax-Exempt Bond Liabilities
80%
Payables & Accruals
13%
Other Liabilities
2%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$165,920
$694,885
+319%
Receivables (Non-Related)
$4,638,755
$4,036,259
-13%
Related-Party Receivables
-
-
-
Inventories
$84,167
$56,650
-33%
Prepaid Expenses
$212,727
$147,615
-31%
Investments
$9,738,925
$7,353,574
-24%
Property, Plant, & Equipment (net)
$29,398,378
$29,461,377
+0%
Other Assets
$26,834,500
$26,690,567
-1%
Total Assets
$71,073,372
$68,440,927
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,908,568
$4,723,614
+62%
Grants Payable
-
-
-
Deferred Revenue
$729,233
$526,851
-28%
Tax-Exempt Bond Liabilities
$28,873,114
$28,605,068
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,895,486
$842,651
-56%
Related-Party Payables
-
-
-
Other Liabilities
$1,141,002
$876,712
-23%
Total Liabilities
$35,547,403
$35,574,896
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$40,156,712
$39,069,023
-3%
Unrestricted Net Assets
-$4,630,743
-$6,202,992
-34%
Net assets
2023
2024
Change
Net assets
+$35,525,969
+$32,866,031
-7%