Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$38,209,529
Property, Plant, & Equipment (net)
55%
Investments
31%
Receivables (Non-Related)
5%
Other Assets
4%
Cash & Equivalents
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,148,015
Tax-Exempt Bond Liabilities
51%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
13%
Deferred Revenue
6%
Other Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,088,085
$1,176,879
-62%
Receivables (Non-Related)
$3,111,763
$1,956,717
-37%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$573,226
$384,920
-33%
Investments
$11,141,606
$11,989,061
+8%
Property, Plant, & Equipment (net)
$23,143,272
$21,203,825
-8%
Other Assets
$106,940
$1,498,127
+1301%
Total Assets
$41,164,892
$38,209,529
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,110,746
$2,423,815
+15%
Grants Payable
$0
$0
-
Deferred Revenue
$1,223,447
$1,109,190
-9%
Tax-Exempt Bond Liabilities
$9,492,090
$9,302,920
-2%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$5,502,183
$4,558,027
-17%
Related-Party Payables
$0
$0
-
Other Liabilities
$538,306
$754,063
+40%
Total Liabilities
$18,866,772
$18,148,015
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$13,624,599
$13,635,821
+0%
Unrestricted Net Assets
$8,673,521
$6,425,693
-26%
Net assets
2023
2024
Change
Net assets
+$22,298,120
+$20,061,514
-10%