Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$63,002,463
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
20%
Investments
7%
Other Assets
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$47,447,277
Tax-Exempt Bond Liabilities
63%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
8%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,624,870
$12,777,008
+10%
Receivables (Non-Related)
$3,644,409
$2,360,972
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$566,985
$419,926
-26%
Investments
$2,332,442
$4,431,714
+90%
Property, Plant, & Equipment (net)
$37,032,584
$39,289,675
+6%
Other Assets
$4,105,957
$3,723,168
-9%
Total Assets
$59,307,247
$63,002,463
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,540,080
$3,802,824
+7%
Grants Payable
-
-
-
Deferred Revenue
$4,128
$5,947
+44%
Tax-Exempt Bond Liabilities
$30,220,379
$29,693,617
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,491,737
$12,580,924
+1%
Related-Party Payables
-
-
-
Other Liabilities
$1,379,218
$1,363,965
-1%
Total Liabilities
$47,635,542
$47,447,277
0%
Net assets
2023
2024
Change
Restricted Net Assets
$646,190
$42,930
-93%
Unrestricted Net Assets
$11,025,515
$15,512,256
+41%
Net assets
2023
2024
Change
Net assets
+$11,671,705
+$15,555,186
+33%