Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$241,892,889
Property, Plant, & Equipment (net)
82%
Investments
14%
Receivables (Non-Related)
1%
Other Assets
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$128,911,852
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
8%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,392,813
$2,180,790
-86%
Receivables (Non-Related)
$2,082,080
$3,378,824
+62%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$1,862,644
$1,878,126
+1%
Investments
$34,337,953
$34,569,970
+1%
Property, Plant, & Equipment (net)
$195,897,542
$197,212,424
+1%
Other Assets
$2,570,134
$2,672,755
+4%
Total Assets
$252,143,166
$241,892,889
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$6,563,601
$6,239,775
-5%
Grants Payable
-
-
-
Deferred Revenue
-
$1,265,516
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$121,936,823
$111,635,445
-8%
Related-Party Payables
-
$0
-
Other Liabilities
$11,484,387
$9,771,116
-15%
Total Liabilities
$139,984,811
$128,911,852
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$4,986,308
$4,670,431
-6%
Unrestricted Net Assets
$107,172,047
$108,310,606
+1%
Net assets
2023
2024
Change
Net assets
+$112,158,355
+$112,981,037
+1%