Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$141,052,530
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
20%
Other Assets
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$129,439,291
Tax-Exempt Bond Liabilities
97%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,570,365
$28,668,715
+17%
Receivables (Non-Related)
$883,545
$1,235,145
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,714
$375,101
+348%
Investments
-
-
-
Property, Plant, & Equipment (net)
$100,802,048
$98,256,095
-3%
Other Assets
$11,847,146
$12,517,474
+6%
Total Assets
$138,186,818
$141,052,530
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,014,723
$3,562,146
+18%
Grants Payable
-
-
-
Deferred Revenue
$644,072
$36,264
-94%
Tax-Exempt Bond Liabilities
$127,868,670
$125,840,881
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$131,527,465
$129,439,291
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$4,934,588
$4,769,887
-3%
Unrestricted Net Assets
$1,724,765
$6,843,352
+297%
Net assets
2023
2024
Change
Net assets
+$6,659,353
+$11,613,239
+74%