Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$240,933,317
Property, Plant, & Equipment (net)
58%
Other Assets
33%
Investments
4%
Cash & Equivalents
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$39,720,830
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,161,041
$5,538,394
-10%
Receivables (Non-Related)
$906,992
$1,633,940
+80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,298,780
$3,237,285
+41%
Investments
$14,343,859
$10,541,018
-27%
Property, Plant, & Equipment (net)
$142,339,907
$140,109,371
-2%
Other Assets
$1,919,282
$79,873,309
+4062%
Total Assets
$167,969,861
$240,933,317
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$1,629,381
$1,869,509
+15%
Grants Payable
-
-
-
Deferred Revenue
$440,471
$342,296
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$48,503,288
$37,509,025
-23%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,573,140
$39,720,830
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$117,396,721
$201,212,487
+71%
Net assets
2023
2024
Change
Net assets
+$117,396,721
+$201,212,487
+71%
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