Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$136,352,442
Property, Plant, & Equipment (net)
69%
Other Assets
17%
Investments
11%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$91,180,614
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
49%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,951,131
$2,489,439
-16%
Receivables (Non-Related)
-
$1,500,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,730,974
$15,493,136
-2%
Property, Plant, & Equipment (net)
$96,751,464
$93,787,843
-3%
Other Assets
$23,869,177
$23,082,024
-3%
Total Assets
$139,302,746
$136,352,442
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$639,660
$856,525
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$47,498,278
$45,458,278
-4%
Related-Party Payables
-
-
-
Other Liabilities
$46,201,084
$44,865,811
-3%
Total Liabilities
$94,339,022
$91,180,614
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$22,078,778
$25,019,035
+13%
Unrestricted Net Assets
$22,884,946
$20,152,793
-12%
Net assets
2023
2024
Change
Net assets
+$44,963,724
+$45,171,828
+0%