Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$186,943,435
Property, Plant, & Equipment (net)
82%
Receivables (Non-Related)
8%
Investments
6%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$43,161,382
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
21%
Deferred Revenue
20%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$628,935
$5,700,555
+806%
Receivables (Non-Related)
$9,582,230
$14,612,112
+52%
Related-Party Receivables
-
-
-
Inventories
$296,610
$315,333
+6%
Prepaid Expenses
$1,008,917
$456,345
-55%
Investments
$1,331,247
$11,270,749
+747%
Property, Plant, & Equipment (net)
$156,863,946
$152,899,574
-3%
Other Assets
$1,572,295
$1,688,767
+7%
Total Assets
$171,284,180
$186,943,435
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$4,244,800
$4,196,024
-1%
Grants Payable
-
-
-
Deferred Revenue
$4,389,131
$8,599,444
+96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,504,974
$21,498,228
-4%
Related-Party Payables
-
-
-
Other Liabilities
$8,947,988
$8,867,686
-1%
Total Liabilities
$40,086,893
$43,161,382
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$10,547,895
$34,161,267
+224%
Unrestricted Net Assets
$120,649,392
$109,620,786
-9%
Net assets
2023
2024
Change
Net assets
+$131,197,287
+$143,782,053
+10%