Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$109,386,579
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Other Assets
N/A
Inventories
N/A
Investments
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Liabilities in 2024 (Year End)
$290,572,763
Other Liabilities
88%
Tax-Exempt Bond Liabilities
7%
Payables & Accruals
3%
Deferred Revenue
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$543,499
-$96,001
-118%
Receivables (Non-Related)
$15,270,017
$13,542,925
-11%
Related-Party Receivables
$0
$0
-
Inventories
$3,317,519
$2,509,963
-24%
Prepaid Expenses
$1,022,990
$664,439
-35%
Investments
$3,432,303
$782,981
-77%
Property, Plant, & Equipment (net)
$91,175,259
$83,256,606
-9%
Other Assets
-$293,152
$8,725,666
-3076%
Total Assets
$114,468,435
$109,386,579
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$15,434,655
$7,977,096
-48%
Grants Payable
-
-
-
Deferred Revenue
$684,857
$7,176,622
+948%
Tax-Exempt Bond Liabilities
$21,647,661
$20,129,019
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$96,043
$164,523
+71%
Related-Party Payables
$0
$0
-
Other Liabilities
$202,312,067
$255,125,503
+26%
Total Liabilities
$240,175,283
$290,572,763
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
$311,500
-
Unrestricted Net Assets
-
-$181,497,684
-
Net assets
2023
2024
Change
Net assets
-$125,706,848
-$181,186,184
-44%