Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$52,101,498
Property, Plant, & Equipment (net)
73%
Investments
13%
Other Assets
6%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$79,825,680
Other Liabilities
52%
Tax-Exempt Bond Liabilities
45%
Payables & Accruals
2%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$990,578
$1,112,672
+12%
Receivables (Non-Related)
$1,373,858
$2,319,088
+69%
Related-Party Receivables
$0
$0
-
Inventories
$82,408
$82,408
+0%
Prepaid Expenses
$348,386
$682,562
+96%
Investments
$7,325,735
$6,682,980
-9%
Property, Plant, & Equipment (net)
$38,701,198
$37,844,819
-2%
Other Assets
$3,560,960
$3,376,969
-5%
Total Assets
$52,383,123
$52,101,498
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,042,567
$1,442,207
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$35,452,143
$36,027,616
+2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$675,000
$909,440
+35%
Related-Party Payables
$0
$0
-
Other Liabilities
$42,037,800
$41,446,417
-1%
Total Liabilities
$79,207,510
$79,825,680
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
$92,858
-
Unrestricted Net Assets
-
-$27,817,040
-
Net assets
2023
2024
Change
Net assets
-$26,824,387
-$27,724,182
-3%