Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$231,199,823
Property, Plant, & Equipment (net)
57%
Investments
29%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$22,652,846
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
20%
Other Liabilities
<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
$23,593,370
$27,870,534
+18%
Receivables (Non-Related)
$5,940,695
$3,743,113
-37%
Related-Party Receivables
-
-
-
Inventories
$45,145
$30,608
-32%
Prepaid Expenses
$43,999
$49,873
+13%
Investments
$56,532,812
$66,149,875
+17%
Property, Plant, & Equipment (net)
$115,186,478
$132,141,373
+15%
Other Assets
$1,079,563
$1,214,447
+12%
Total Assets
$202,422,062
$231,199,823
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$3,449,467
$4,458,492
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,602,135
$18,047,752
-3%
Related-Party Payables
-
-
-
Other Liabilities
$205,746
$146,602
-29%
Total Liabilities
$22,257,348
$22,652,846
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$9,989,907
$10,691,245
+7%
Unrestricted Net Assets
$170,174,807
$197,855,732
+16%
Net assets
2023
2024
Change
Net assets
+$180,164,714
+$208,546,977
+16%