Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$58,102,413
Property, Plant, & Equipment (net)
57%
Other Assets
19%
Cash & Equivalents
17%
Investments
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$67,156,432
Tax-Exempt Bond Liabilities
49%
Other Liabilities
46%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,155,391
$9,598,031
+5%
Receivables (Non-Related)
$1,317,815
$1,590,321
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$142,340
$74,826
-47%
Investments
$2,754,859
$2,786,702
+1%
Property, Plant, & Equipment (net)
$30,786,842
$33,162,874
+8%
Other Assets
$14,530,959
$10,889,659
-25%
Total Assets
$58,688,206
$58,102,413
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,387,966
$3,289,542
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$33,228,086
$32,750,394
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,406,715
$31,116,496
-4%
Total Liabilities
$68,022,767
$67,156,432
-1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$9,334,561
-$9,054,019
+3%