Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$72,707,885
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
19%
Other Assets
10%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,693,432
Tax-Exempt Bond Liabilities
77%
Payables & Accruals
13%
Other Liabilities
9%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$0
$2,610
-
Receivables (Non-Related)
$13,060,033
$13,581,577
+4%
Related-Party Receivables
-
-
-
Inventories
$1,642,278
$1,488,788
-9%
Prepaid Expenses
$4,923
$4,588
-7%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$52,702,309
$50,089,366
-5%
Other Assets
$9,429,688
$7,540,956
-20%
Total Assets
$76,839,231
$72,707,885
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,931,206
$1,860,820
-62%
Grants Payable
-
-
-
Deferred Revenue
$188,800
$188,800
+0%
Tax-Exempt Bond Liabilities
$12,111,709
$11,328,016
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,270,899
$1,315,796
-42%
Total Liabilities
$19,502,614
$14,693,432
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$57,336,617
$58,014,453
+1%
Net assets
2023
2024
Change
Net assets
+$57,336,617
+$58,014,453
+1%