Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$67,916,800
Property, Plant, & Equipment (net)
82%
Other Assets
11%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$40,058,720
Notes Payable / Debt (Non-Related)
84%
Other Liabilities
15%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,695,471
$3,303,777
-42%
Receivables (Non-Related)
$1,590,000
$1,310,000
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,597
$62,959
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$55,918,822
$55,794,531
0%
Other Assets
$5,895,587
$7,445,533
+26%
Total Assets
$69,180,477
$67,916,800
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$316,899
$479,125
+51%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,742,220
$33,495,679
-6%
Related-Party Payables
-
-
-
Other Liabilities
$6,144,364
$6,083,916
-1%
Total Liabilities
$42,203,483
$40,058,720
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,882,756
$3,022,634
-22%
Unrestricted Net Assets
$23,094,238
$24,835,446
+8%
Net assets
2023
2024
Change
Net assets
+$26,976,994
+$27,858,080
+3%