Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$141,538,779
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
35%
Other Assets
16%
Receivables (Non-Related)
12%
Investments
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$36,980,857
Tax-Exempt Bond Liabilities
46%
Payables & Accruals
38%
Other Liabilities
8%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$35,635,388
$49,049,695
+38%
Receivables (Non-Related)
$34,261,802
$16,454,790
-52%
Related-Party Receivables
$0
$0
-
Inventories
$79,933
$511,011
+539%
Prepaid Expenses
$1,358,115
$1,234,428
-9%
Investments
$132,983
$1,693,555
+1174%
Property, Plant, & Equipment (net)
$49,241,255
$49,357,453
+0%
Other Assets
$14,007,096
$23,237,847
+66%
Total Assets
$134,716,572
$141,538,779
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$6,341,739
$14,218,280
+124%
Grants Payable
$0
-
-
Deferred Revenue
$4,428,372
$0
-100%
Tax-Exempt Bond Liabilities
$17,811,283
$16,894,000
-5%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$4,545,840
$2,826,754
-38%
Related-Party Payables
$0
$0
-
Other Liabilities
$4,668,483
$3,041,823
-35%
Total Liabilities
$37,795,717
$36,980,857
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,371,834
$3,500,697
+155%
Unrestricted Net Assets
$95,549,021
$101,057,225
+6%
Net assets
2023
2024
Change
Net assets
+$96,920,855
+$104,557,922
+8%