Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$99,546,380
Property, Plant, & Equipment (net)
74%
Investments
13%
Cash & Equivalents
7%
Other Assets
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$93,286,531
Custodial & Escrow Liabilities
54%
Tax-Exempt Bond Liabilities
36%
Deferred Revenue
5%
Notes Payable / Debt (Non-Related)
3%
Payables & Accruals
1%
Other Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,971,273
$6,728,626
+69%
Receivables (Non-Related)
$569,524
$1,413,032
+148%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,834,539
$96,416
-95%
Investments
$12,038,217
$13,070,695
+9%
Property, Plant, & Equipment (net)
$42,861,350
$73,401,728
+71%
Other Assets
$4,565,776
$4,835,883
+6%
Total Assets
$65,840,679
$99,546,380
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$5,589,566
$1,291,603
-77%
Grants Payable
-
-
-
Deferred Revenue
$4,281,317
$4,497,335
+5%
Tax-Exempt Bond Liabilities
$33,721,207
$33,848,474
+0%
Custodial & Escrow Liabilities
$49,370,601
$50,565,976
+2%
Notes Payable / Debt (Non-Related)
$6,728,720
$2,892,182
-57%
Related-Party Payables
-
-
-
Other Liabilities
-
$190,961
-
Total Liabilities
$99,691,411
$93,286,531
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$937,345
$1,115,859
+19%
Unrestricted Net Assets
-$34,788,077
$5,143,990
-115%
Net assets
2023
2024
Change
Net assets
-$33,850,732
+$6,259,849
-118%