Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$334,366,140
Other Assets
92%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$26,155,989
Other Liabilities
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$914,253
$288,060
-68%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$81,536
$82,325
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,800,168
$25,976,567
-3%
Other Assets
$311,369,188
$308,019,188
-1%
Total Assets
$339,165,145
$334,366,140
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$598,550
$924,371
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$26,869,760
$25,231,618
-6%
Total Liabilities
$27,468,310
$26,155,989
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$311,696,835
$308,210,151
-1%
Net assets
2023
2024
Change
Net assets
+$311,696,835
+$308,210,151
-1%