Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$81,079,569
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$91,852,404
Notes Payable / Debt (Non-Related)
74%
Other Liabilities
13%
Deferred Revenue
12%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,820,567
$1,901,109
+4%
Receivables (Non-Related)
$25,088
$42,455
+69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,510
$6,287
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$80,876,430
$79,129,718
-2%
Other Assets
-
-
-
Total Assets
$82,727,595
$81,079,569
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$482,858
$1,373,568
+184%
Grants Payable
-
-
-
Deferred Revenue
$11,322,441
$10,967,126
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$69,787,981
$67,915,691
-3%
Related-Party Payables
-
-
-
Other Liabilities
$12,456,374
$11,596,019
-7%
Total Liabilities
$94,049,654
$91,852,404
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$11,322,059
-$10,772,835
+5%
Net assets
2023
2024
Change
Net assets
-$11,322,059
-$10,772,835
+5%
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