Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$93,054,761
Property, Plant, & Equipment (net)
58%
Investments
27%
Cash & Equivalents
7%
Other Assets
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$31,737,339
Tax-Exempt Bond Liabilities
74%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
5%
Other Liabilities
5%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,747,962
$6,876,296
-70%
Receivables (Non-Related)
$1,044,367
$2,222,860
+113%
Related-Party Receivables
$0
$0
-
Inventories
$0
$33,323
-
Prepaid Expenses
$517,528
$883,925
+71%
Investments
$6,364,195
$24,763,561
+289%
Property, Plant, & Equipment (net)
$56,569,681
$54,274,910
-4%
Other Assets
$4,892,528
$3,999,886
-18%
Total Assets
$92,136,261
$93,054,761
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,308,296
$1,623,472
+24%
Grants Payable
$0
-
-
Deferred Revenue
$357,917
$307,355
-14%
Tax-Exempt Bond Liabilities
$26,412,101
$23,600,143
-11%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$3,482,169
$4,753,375
+37%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,920,784
$1,452,994
-24%
Total Liabilities
$33,481,267
$31,737,339
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$9,674,735
$12,382,544
+28%
Unrestricted Net Assets
$48,980,259
$48,934,878
0%
Net assets
2023
2024
Change
Net assets
+$58,654,994
+$61,317,422
+5%