Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$107,034,266
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
47%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,404,012
Tax-Exempt Bond Liabilities
50%
Notes Payable / Debt (Non-Related)
49%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,695,067
$4,530,713
-4%
Receivables (Non-Related)
$51,046,588
$50,084,275
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$53,424,346
$52,419,278
-2%
Other Assets
-
-
-
Total Assets
$109,166,001
$107,034,266
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$27,159,347
$26,438,241
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,964,792
$25,515,737
-9%
Related-Party Payables
-
-
-
Other Liabilities
$449,780
$450,034
+0%
Total Liabilities
$55,573,919
$52,404,012
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$53,592,082
$54,630,254
+2%
Net assets
2023
2024
Change
Net assets
+$53,592,082
+$54,630,254
+2%