Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$223,446,935
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
12%
Other Assets
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$204,080,629
Tax-Exempt Bond Liabilities
77%
Other Liabilities
11%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,691,889
$27,423,966
-4%
Receivables (Non-Related)
-
$133,812
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$637,812
$26,562
-96%
Investments
-
-
-
Property, Plant, & Equipment (net)
$196,389,087
$187,003,358
-5%
Other Assets
$8,424,808
$8,859,237
+5%
Total Assets
$234,143,596
$223,446,935
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,248,120
$4,177,855
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$164,585,380
$158,042,146
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,515,952
$18,519,882
+0%
Related-Party Payables
-
-
-
Other Liabilities
$29,579,932
$23,340,746
-21%
Total Liabilities
$216,929,384
$204,080,629
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,214,212
$19,366,306
+13%
Net assets
2023
2024
Change
Net assets
+$17,214,212
+$19,366,306
+13%